Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,923 | $4,583 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 73,679 | $4,099 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 85,197 | $4,383 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 83,068 | $4,620 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 81,801 | $6,037 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 74,024 | $5,917 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 68,480 | $4,907 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 62,410 | $4,393 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 42,447 | $3,275 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 40,412 | $2,729 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 38,049 | $3,106 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 36,719 | $2,724 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 31,701 | $2,616 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 7,461 | $2,119 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 8,190 | $2,909 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 9,754 | $4,224 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 9,549 | $4,918 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 9,136 | $4,425 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 8,095 | $3,645 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 5,115 | $1,953 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,184 | $1,329 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 3,521 | $872 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 3,210 | $848 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 3,015 | $572 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 3,010 | $657 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 3,157 | $618 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 3,077 | $643 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 2,834 | $565 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 2,631 | $381 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 2,913 | $595 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 3,034 | $449 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 3,072 | $458 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 2,521 | $325 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 2,546 | $316 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 2,348 | $275 | $26.08 | $23.39 - $28.66 |
| Q2 2016 | 3,189 | $360 | $24.23 | $21.51 - $27.04 |