Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,411 | $1,083 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 50,089 | $2,786 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 876,622 | $51,396 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,522,693 | $109,680 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,762,794 | $140,900 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,983,737 | $142,135 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 2,092,071 | $147,261 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 2,291,936 | $176,846 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 2,584,615 | $175,935 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,371,003 | $111,915 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 64,729 | $4,802 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,108,443 | $91,868 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 581,438 | $165,126 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 448,038 | $155,310 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 279,117 | $120,869 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 580,835 | $300,491 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 230,620 | $111,752 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 77,773 | $35,019 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 253,354 | $96,763 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 1,777 | $564 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 26,808 | $6,641 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 25,611 | $4,857 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 34,340 | $7,538 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 45,329 | $8,870 | $48.74 | $43.36 - $52.73 |
| Q4 2018 | 411 | $60 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 22,089 | $4,509 | $42.77 | $35.26 - $49.78 |
| Q3 2016 | 3,960 | $434 | $25.95 | $24.60 - $27.71 |
| Q1 2016 | 20,796 | $1,966 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 3,069 | $276 | $21.34 | $19.59 - $22.60 |
| Q2 2015 | 4,465 | $440 | $23.21 | $22.13 - $24.11 |