Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,836 | $1,108 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 12,109 | $674 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 15,166 | $780 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 14,245 | $835 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 17,665 | $1,272 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 19,640 | $1,570 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 25,196 | $1,805 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 29,786 | $2,097 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 27,867 | $2,150 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 29,432 | $2,003 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 26,574 | $2,169 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 38,569 | $2,861 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 38,554 | $3,195 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 6,158 | $1,749 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,241 | $1,470 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,683 | $729 | $101.38 | $85.43 - $127.46 |
| Q2 2018 | 1,866 | $276 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 4,812 | $727 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 8,911 | $1,154 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 9,143 | $1,105 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 9,090 | $1,068 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 9,090 | $924 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 9,090 | $935 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 9,120 | $999 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 9,120 | $1,028 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 9,600 | $907 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 3,700 | $333 | $21.34 | $19.59 - $22.60 |