Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,416 | $1,318 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 22,941 | $1,276 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 24,302 | $1,250 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 24,886 | $1,459 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 25,686 | $1,850 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 25,920 | $2,072 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 26,080 | $1,869 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 26,080 | $1,836 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 26,108 | $2,014 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 26,108 | $1,777 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 26,126 | $2,133 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 26,514 | $1,967 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 26,612 | $2,206 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 7,048 | $2,002 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 7,106 | $2,463 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 7,163 | $3,102 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 7,217 | $3,734 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 7,286 | $3,531 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 7,886 | $3,551 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 7,986 | $3,050 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 8,043 | $2,554 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 8,048 | $1,993 | $63.60 | $55.93 - $70.03 |
| Q3 2019 | 5,851 | $1,145 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 5,907 | $1,232 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 6,017 | $1,195 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 6,067 | $878 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 6,190 | $1,263 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 7,510 | $1,111 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 7,696 | $1,162 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 8,046 | $1,042 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 8,082 | $977 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 8,332 | $979 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 8,307 | $844 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 8,767 | $902 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 8,767 | $960 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 8,912 | $1,005 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 11,411 | $1,079 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 14,311 | $1,288 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 14,422 | $1,333 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 14,522 | $1,430 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 14,890 | $1,493 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 15,040 | $1,390 | $21.13 | $19.82 - $22.17 |