Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,431 | $7,906 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 126,453 | $7,035 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 450,781 | $23,193 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 581,136 | $34,072 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 439,588 | $31,664 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 417,165 | $33,344 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 160,613 | $11,508 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 193,706 | $13,635 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 226,877 | $17,506 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 286,453 | $19,499 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 326,193 | $26,627 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 700,977 | $52,005 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 606,831 | $50,294 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 165,793 | $47,085 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 166,971 | $57,879 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 174,868 | $75,724 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 113,194 | $58,559 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 153,736 | $74,496 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 24,463 | $11,015 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 19,929 | $7,612 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 20,415 | $6,483 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 21,178 | $5,246 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 23,129 | $6,107 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 20,095 | $3,811 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 20,365 | $4,470 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 15,368 | $3,007 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 13,639 | $2,844 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 10,841 | $2,152 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 11,481 | $1,662 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 11,456 | $2,338 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 11,697 | $1,731 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 13,391 | $2,023 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 13,526 | $1,752 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 14,088 | $1,703 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 14,244 | $1,674 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 14,753 | $1,500 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 15,485 | $1,592 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 16,383 | $1,794 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 15,933 | $1,797 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 13,646 | $1,290 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 13,707 | $1,234 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 14,339 | $1,326 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 14,642 | $1,442 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 15,642 | $1,569 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 15,660 | $1,447 | $21.13 | $19.82 - $22.17 |