Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,477 | $41,373 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 168,801 | $9,390 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 203,860 | $10,489 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 241,638 | $14,167 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 245,952 | $17,716 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 261,900 | $20,934 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 260,057 | $18,633 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 264,522 | $18,620 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 265,387 | $20,477 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 267,617 | $18,217 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 266,337 | $21,741 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 286,660 | $21,267 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 281,008 | $23,290 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 69,156 | $19,640 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 83,426 | $28,919 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 85,616 | $37,076 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 124,172 | $64,240 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 134,831 | $65,334 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 172,639 | $77,732 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 173,062 | $66,098 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 116,561 | $37,014 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 116,343 | $28,822 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 119,886 | $31,659 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 117,464 | $22,274 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 166,314 | $36,507 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 166,114 | $32,503 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 168,926 | $35,219 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 167,883 | $33,333 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 166,943 | $24,160 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 166,884 | $34,062 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 167,933 | $24,846 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 221,887 | $33,513 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 198,533 | $25,720 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 235,559 | $28,476 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 231,680 | $27,222 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 153,397 | $15,592 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 149,689 | $15,393 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 148,648 | $16,277 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 142,542 | $16,074 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 125,082 | $11,823 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 116,293 | $10,466 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 115,250 | $10,656 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 105,151 | $10,354 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 100,575 | $10,086 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 100,983 | $9,331 | $21.13 | $19.82 - $22.17 |