Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,325 | $7,958 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 151,627 | $8,435 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 150,891 | $7,763 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 146,557 | $8,593 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 147,622 | $10,633 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 149,577 | $11,956 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 151,648 | $10,866 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 157,041 | $11,054 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 155,927 | $12,031 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 155,984 | $10,618 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 154,446 | $12,607 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 142,838 | $10,597 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 133,800 | $11,089 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 32,509 | $9,232 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 32,975 | $11,430 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 33,249 | $14,398 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 33,353 | $17,255 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 35,194 | $17,053 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 37,303 | $16,796 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 38,506 | $14,706 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 41,029 | $13,029 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 41,177 | $10,200 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 41,123 | $10,859 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 41,550 | $7,879 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 41,285 | $9,062 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 41,590 | $8,138 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 41,940 | $8,744 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 44,186 | $8,773 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 45,131 | $6,532 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 45,460 | $9,279 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 46,936 | $6,944 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 47,856 | $7,228 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 48,636 | $6,301 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 48,636 | $5,880 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 48,926 | $5,749 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 49,076 | $4,988 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 48,496 | $4,987 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 48,686 | $5,331 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 49,986 | $5,636 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 49,421 | $4,671 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 49,696 | $4,473 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 49,146 | $4,544 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 50,811 | $5,003 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 50,541 | $5,069 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 46,096 | $4,259 | $21.13 | $19.82 - $22.17 |