Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785,788 | $46,212 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 906,442 | $50,425 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 954,889 | $49,129 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 620,453 | $36,377 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 686,722 | $49,465 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 737,649 | $58,960 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 827,087 | $59,261 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 861,631 | $60,650 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 867,199 | $66,913 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 882,257 | $60,055 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 902,780 | $73,694 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 812,714 | $60,295 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 825,421 | $68 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 218,619 | $62,088 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 225,110 | $78,032 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 231,533 | $100,263 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 234,389 | $121,259 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 228,517 | $110,732 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 227,437 | $102,406 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 215,313 | $82,234 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 433,987 | $137,812 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 400,502 | $99,216 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 387,499 | $102,327 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 384,813 | $72,968 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 387,858 | $85,139 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 396,839 | $77,649 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 398,575 | $83,099 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 424,346 | $84,254 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 475,606 | $68,830 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 496,084 | $101,256 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 515,863 | $76,322 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 530,364 | $80,106 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 527,712 | $68,365 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 545,471 | $65,942 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 585,517 | $68,798 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 604,797 | $61,478 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 634,184 | $65,213 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 685,049 | $75,013 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 698,725 | $78,795 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 721,658 | $68,211 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 717,217 | $64,550 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 748,773 | $69,232 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 772,227 | $76,041 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 834,460 | $83,688 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 825,246 | $76,253 | $21.13 | $19.82 - $22.17 |
| Q3 2014 | 855,748 | $80,055 | $21.56 | $20.45 - $22.38 |