Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,649 | $1,802 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 28,860 | $1,605 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 27,931 | $1,437 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 25,065 | $1,470 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 24,050 | $1,732 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 21,491 | $1,718 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 23,170 | $1,660 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 25,399 | $1,788 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 26,161 | $2,019 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 28,206 | $1,920 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 29,524 | $2,410 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 29,667 | $2,201 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 21,247 | $1,761 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 5,330 | $1,515 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 5,947 | $2,063 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,304 | $3,596 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 8,535 | $4,416 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 6,549 | $3,173 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 4,342 | $1,955 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,714 | $1,418 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,717 | $1,180 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 9,478 | $2,348 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 9,251 | $2,443 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 7,348 | $1,393 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 12,382 | $2,718 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 14,053 | $2,750 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 14,980 | $3,123 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 17,466 | $3,468 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 16,416 | $2,376 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 19,834 | $4,048 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 19,885 | $2,942 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 21,451 | $3,240 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 24,428 | $3,165 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 24,297 | $2,937 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 22,527 | $2,647 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 23,798 | $2,419 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 28,767 | $2,958 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 27,446 | $3,005 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 32,015 | $3,610 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 31,870 | $3,012 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 34,728 | $3,126 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 32,707 | $3,024 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 36,386 | $3,583 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 36,834 | $3,694 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 32,319 | $2,986 | $21.13 | $19.82 - $22.17 |