Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941,149 | $55,349 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 960,447 | $53,430 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 951,614 | $48,961 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,125,648 | $65,997 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,063,866 | $76,630 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,114,393 | $89,073 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,086,885 | $77,875 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,016,556 | $71,555 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 960,092 | $74,081 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 920,699 | $62,672 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 900,508 | $73,508 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 886,827 | $65,794 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 866,600 | $71,824 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 191,246 | $54,314 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 193,480 | $67,068 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 192,773 | $83,478 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 189,781 | $98,181 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 190,938 | $92,523 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 190,183 | $85,632 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 187,597 | $71,649 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 186,880 | $59,344 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 188,191 | $46,621 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 189,475 | $50,035 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 184,506 | $34,986 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 106,665 | $23,414 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 105,295 | $20,603 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 105,498 | $21,995 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 104,895 | $20,827 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 101,065 | $14,626 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 21,753 | $4,440 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 21,643 | $3,202 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 21,543 | $3,254 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 11,143 | $1,444 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 9,603 | $1,161 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 9,500 | $1,116 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 9,285 | $944 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 8,465 | $870 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 8,025 | $879 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 7,865 | $887 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 7,555 | $714 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 5,085 | $458 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 4,075 | $377 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 4,175 | $411 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 3,525 | $354 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 4,175 | $386 | $21.13 | $19.82 - $22.17 |