Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,805 | $1,047 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 17,905 | $996 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 13,530 | $696 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 13,630 | $799 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 13,620 | $981 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 13,488 | $1,078 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 13,578 | $973 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 13,478 | $949 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 12,302 | $949 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,202 | $831 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 12,302 | $1,004 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 12,120 | $899 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 12,016 | $996 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,004 | $853 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,020 | $1,047 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 9,621 | $4,166 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 9,581 | $4,957 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 11,981 | $5,806 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 21,331 | $9,604 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 12,835 | $4,902 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 12,640 | $4,014 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 12,869 | $3,188 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 14,169 | $3,742 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 14,266 | $2,705 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 14,371 | $3,155 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 15,633 | $3,059 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 15,333 | $3,197 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 14,917 | $2,962 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 14,917 | $2,159 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 14,785 | $3,018 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 14,600 | $2,160 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 14,007 | $2,116 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 13,763 | $1,664 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 13,763 | $1,664 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 13,656 | $1,605 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 13,101 | $1,332 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 12,901 | $1,327 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 12,801 | $1,402 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 12,381 | $1,396 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 12,079 | $1,142 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 11,598 | $1,044 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 11,598 | $1,072 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 11,598 | $1,142 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 11,398 | $1,143 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 10,898 | $1,007 | $21.13 | $19.82 - $22.17 |