Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,403,769 | $82,556 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,702,243 | $94,696 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 2,665,684 | $137,149 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 2,448,322 | $143,545 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 2,419,654 | $174,288 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 2,606,419 | $208,331 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 2,677,314 | $191,830 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 2,744,774 | $193,205 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 2,776,119 | $214,205 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 2,692,309 | $183,265 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 2,130,509 | $173,913 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,890,634 | $140,266 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,919,759 | $159,110 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 484,005 | $137,457 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 493,595 | $171,100 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 497,455 | $215,418 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 423,950 | $219,326 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 392,292 | $190,093 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 445,240 | $200,474 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 584,020 | $223,055 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 772,160 | $245,199 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 931,735 | $230,819 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 905,740 | $239,179 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,096,205 | $207,862 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 867,675 | $190,463 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 831,860 | $162,770 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 727,195 | $151,613 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 720,090 | $142,974 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 708,100 | $102,476 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 594,135 | $121,269 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 517,045 | $76,497 | $36.80 | $34.33 - $40.23 |