Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,454 | $1 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 16,789 | $1 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 17,614 | $1 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 18,524 | $1 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 18,119 | $1 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 32,461 | $3 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 31,221 | $2 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 31,221 | $2 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 31,221 | $2 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 32,851 | $2 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 33,641 | $3 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 35,808 | $3 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 36,112 | $3 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 8,884 | $2,522 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 9,042 | $3,133 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 16,035 | $6,942 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 20,836 | $10,777 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 19,975 | $9,677 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 24,283 | $10,933 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 23,498 | $8,973 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 23,460 | $7,448 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 23,800 | $5,895 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 15,362 | $4,056 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 6,567 | $1,245 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 6,265 | $1,375 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 6,765 | $1,323 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 4,356 | $908 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 4,336 | $860 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 6,090 | $880 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 8,202 | $1,673 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 11,689 | $1,728 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 12,159 | $1,835 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 9,399 | $1,216 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 6,219 | $751 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 3,799 | $446 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 3,557 | $361 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 3,397 | $349 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 3,210 | $351 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 3,364 | $379 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 2,683 | $253 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 893 | $80 | $21.34 | $19.59 - $22.60 |