Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,087 | $2,534 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 42,562 | $2,368 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 105,418 | $5,424 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 8,891 | $521 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 88,283 | $6,359 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 98,546 | $7,877 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 81,662 | $5,851 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 70,936 | $4,993 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 739,694 | $57,075 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 580,739 | $39,531 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 590,946 | $48,239 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 717,225 | $53,211 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 622,987 | $51,638 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 128,955 | $36,623 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 129,793 | $44,991 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 173,706 | $75,222 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 191,512 | $99,077 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 220,394 | $106,797 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 237,047 | $106,733 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 272,988 | $104,262 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 266,131 | $84,510 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 341,384 | $84,571 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 399,969 | $105,620 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 360,623 | $68,381 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 275,965 | $60,577 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 400,879 | $78,440 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 620,787 | $129,428 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 671,595 | $133,345 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 747,827 | $108,226 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 672,964 | $137,359 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 477,014 | $70,574 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 415,340 | $62,733 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 410,991 | $53,244 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 361,521 | $43,704 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 304,746 | $35,808 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 313,410 | $31,858 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 295,430 | $30,379 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 452,490 | $49,548 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 422,099 | $47,600 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 364,732 | $34,474 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 1,427,509 | $128,476 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 1,255,956 | $116,126 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 1,529,920 | $150,651 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 1,032,977 | $103,597 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 1,063,244 | $98,244 | $21.13 | $19.82 - $22.17 |