Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,691,780 | $99,494 | $60.72 | $54.13 - $66.87 |
| Q2 2025 | 1,909,395 | $98,238 | $50.06 | $45.80 - $58.49 |
| Q4 2024 | 1,906,162 | $137,301 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,904,180 | $152,201 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,904,062 | $136,426 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,675,300 | $117,924 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 1,552,240 | $119,771 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 1,797,986 | $122,389 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,797,707 | $146,747 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,726,327 | $128,076 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,646,822 | $136,489 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 389,315 | $110,565 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 377,833 | $130,972 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 365,577 | $158,309 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 367,264 | $190,000 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 356,914 | $172,950 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 341,486 | $153,757 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 336,826 | $128,644 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 345,692 | $109,774 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 335,718 | $83,167 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 376,728 | $99,483 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 438,082 | $83,069 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 436,965 | $95,918 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 484,839 | $94,869 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 484,839 | $101,084 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 484,839 | $96,265 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 490,571 | $70,995 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 484,443 | $98,880 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 484,443 | $71,674 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 484,443 | $73,171 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 493,343 | $63,912 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 549,941 | $66,482 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 549,941 | $64,618 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 528,859 | $53,759 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 481,788 | $49,542 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 470,447 | $49,201 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 470,447 | $53,052 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 456,971 | $43,193 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 456,971 | $41,127 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 456,971 | $42,252 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 342,081 | $33,685 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 342,081 | $34,307 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 352,437 | $32,565 | $21.13 | $19.82 - $22.17 |