Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544,528 | $90,834 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,865,601 | $103,783 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,775,361 | $91,342 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,912,377 | $112,123 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,312,395 | $94,532 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,179,589 | $94,285 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 982,710 | $70,411 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,037,652 | $73,040 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 809,635 | $62,471 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 67,775 | $4,613 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 41,140 | $3,358 | $79.36 | $71.21 - $86.05 |
| Q1 2019 | 7,818 | $1,552 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 7,613 | $1,102 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 9,332 | $1,905 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 9,734 | $1,440 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 9,754 | $1,474 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 5,665 | $734 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 5,479 | $662 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 5,671 | $666 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 5,603 | $569 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 4,758 | $489 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 2,554 | $280 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 2,384 | $269 | $24.23 | $21.51 - $27.04 |
| Q1 2015 | 3,220 | $323 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 5,968 | $551 | $21.13 | $19.82 - $22.17 |