Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,300 | $3,546 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 60,300 | $3,354 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 42,400 | $2,181 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 26,300 | $1,542 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 38,500 | $2,773 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 35,600 | $2,846 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 35,504 | $2,544 | $72.99 | $60.62 - $84.91 |
| Q3 2023 | 143,259 | $9,752 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 47,658 | $3,890 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 363,765 | $26,988 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 43,306 | $3,589 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 64,318 | $18,266 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 22,702 | $7,869 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 8,510 | $4,403 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,900 | $2,374 | $119.43 | $107.71 - $133.47 |
| Q3 2020 | 7,110 | $1,761 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,647 | $1,227 | $58.49 | $43.96 - $69.01 |
| Q2 2019 | 6,000 | $1,251 | $48.91 | $43.73 - $52.56 |
| Q4 2018 | 15,664 | $2,267 | $40.40 | $32.13 - $49.71 |
| Q3 2017 | 7,135 | $863 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 21,610 | $2,539 | $26.08 | $23.39 - $28.66 |
| Q3 2016 | 78,070 | $8,549 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 28,599 | $3,225 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 11,919 | $1,127 | $20.69 | $18.73 - $22.78 |
| Q4 2014 | 22,263 | $2,057 | $21.13 | $19.82 - $22.17 |