Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $39 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 670 | $37 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 695 | $41 | $67.42 | $56.35 - $78.83 |
| Q3 2023 | 691 | $47 | $78.07 | $65.84 - $88.81 |
| Q4 2022 | 1,084 | $90 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 350 | $99 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 350 | $121 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 382 | $198 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 292 | $141 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 7,257 | $3,268 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 17,630 | $6,733 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 7,851 | $2,493 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 8,356 | $2,070 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 9,205 | $2,431 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 10,145 | $1,924 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 10,706 | $2,350 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 11,635 | $2,277 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 13,574 | $2,830 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 12,517 | $2,485 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 13,097 | $1,895 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 16,211 | $3,309 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 17,048 | $2,522 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 15,460 | $2,335 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 14,950 | $1,937 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 17,227 | $2,083 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 14,560 | $1,711 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 19,877 | $2,020 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 20,506 | $2,109 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 21,131 | $2,314 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 21,700 | $2,447 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 21,125 | $1,997 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 21,761 | $1,958 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 77,989 | $7,211 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 77,641 | $7,645 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 80,404 | $8,064 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 64,258 | $5,937 | $21.13 | $19.82 - $22.17 |