Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,638 | $8 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 9,936 | $1 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 9,909 | $1 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 49,154 | $3 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 7,001 | $1 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 6,545 | $1 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 50,317 | $4 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 25,523 | $2 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 19,695 | $2 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 5,862 | $0 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 11,021 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 14,482 | $1 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 21,533 | $2 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,886 | $1,388 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,628 | $1,258 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 785 | $340 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,042 | $539 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 9,889 | $4,792 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 8,717 | $3,925 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 9,805 | $3,745 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 11,184 | $3,551 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 4,858 | $1,203 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 12,053 | $3,183 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,772 | $336 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,363 | $299 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 1,745 | $341 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 6,258 | $1,305 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 2,820 | $560 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 3,193 | $462 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 7,452 | $1,521 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 6,001 | $888 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 8,090 | $1,222 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 13,703 | $1,775 | $30.48 | $28.89 - $32.75 |
| Q2 2017 | 10,962 | $1,288 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 7,171 | $729 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 9,913 | $1,019 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 2,758 | $302 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 14,912 | $1,682 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 14,422 | $1,363 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 17,232 | $1,551 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 4,651 | $430 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 3,828 | $377 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 1,087 | $109 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 8,396 | $776 | $21.13 | $19.82 - $22.17 |