Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,151 | $16,770 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 250,896 | $13,957 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 417,560 | $21,483 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 358,623 | $21,026 | $67.42 | $56.35 - $78.83 |
| Q4 2021 | 30,046 | $15,543,998 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 29,529 | $14,308,868 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 12,280 | $5,529,193 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 9,033 | $3,449,974 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 5,912 | $1,877,356 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 4,401 | $1,090,260 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 5,486 | $1,448,688 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 46,345 | $8,787,939 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 23,938 | $5,254,630 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 8,486 | $1,660,456 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 47,344 | $9,870,751 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 14,355 | $2,850,185 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 68,947 | $9,978,010 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 15,336 | $3,130,231 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 7,228 | $1,069,383 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 9,743 | $1,471,583 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 17,462 | $2,262,202 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 17,930 | $2,167,558 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 19,880 | $2,335,900 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 13,912 | $1,414,155 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 15,973 | $1,642,504 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 8,753 | $958,454 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 21,034 | $2,372,004 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 7,447 | $703,890 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 6,822 | $613,980 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 8,020 | $741,529 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,717 | $759,893 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 1,422 | $142,613 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 1,029 | $95,080 | $21.13 | $19.82 - $22.17 |