Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647 | $39 | $60.72 | $54.13 - $66.87 |
| Q1 2025 | 7,335 | $430 | $67.42 | $56.35 - $78.83 |
| Q1 2023 | 38,796 | $2,878 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 68,576 | $5,684 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 17,168 | $4,876 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 11,831 | $4,101 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,511 | $3,686 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 8,311 | $4,300 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 8,093 | $3,922 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 6,642 | $2,991 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 5,909 | $2,257 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,839 | $1,537 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 5,222 | $1,294 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 5,114 | $1,350 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 4,839 | $918 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 4,839 | $1,062 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 11,212 | $2,194 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 11,212 | $2,338 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 12,842 | $2,550 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 11,512 | $1,666 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 11,512 | $2,350 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 10,750 | $1,590 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 10,750 | $1,624 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 48,208 | $6,245 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 48,208 | $5,828 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 48,208 | $5,664 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 31,050 | $3,156 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 17,062 | $1,754 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 17,062 | $1,868 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 17,162 | $1,935 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 20,772 | $1,963 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 20,872 | $1,878 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 29,590 | $2,736 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 33,190 | $3,268 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 33,190 | $3,329 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 31,510 | $2,912 | $21.13 | $19.82 - $22.17 |