Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863,790 | $51,067 | $60.72 | $54.13 - $66.87 |
| Q1 2025 | 4,313 | $253 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 4,465 | $323 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 7,699 | $606 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 7,699 | $552 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 31,415 | $2,211 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 7,532 | $581 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 7,532 | $513 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 7,532 | $615 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 8,479 | $629 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 76,100 | $6,307 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 19,025 | $5,403 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 18,929 | $6,597 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 19,742 | $8,733 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 10,941 | $5,661 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 21,434 | $10,386 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 44,465 | $20,020 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 34,413 | $13,143 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 76,377 | $24,254 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 101,657 | $25,099 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 107,232 | $28,316 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 111,068 | $21,608 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 147,870 | $32,459 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 201,785 | $39,818 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 156,373 | $32,602 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 206,625 | $41,025 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 193,269 | $27,969 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 143,632 | $29,317 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 200,664 | $29,524 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 205,698 | $31,068 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 271,740 | $35,204 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 336,811 | $40,632 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 342,815 | $40,220 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 106,453 | $10,756 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 106,300 | $10,930 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 146,633 | $16,056 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 164,233 | $18,520 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 153,333 | $14,653 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 218,833 | $19,695 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 215,933 | $19,965 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 202,033 | $19,824 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 181,933 | $18,019 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 204,269 | $18,875 | $21.13 | $19.82 - $22.17 |