Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,034 | $16,469 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 285,636 | $15,890 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 280,512 | $14,432 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 282,652 | $16,572 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 349,130 | $25,148 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 393,223 | $31,430 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 383,931 | $27,509 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 389,080 | $27,387 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 324,698 | $25,054 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 312,311 | $21,259 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 224,846 | $18,354 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 212,075 | $15,734 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 211,272 | $17,510 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 51,091 | $14,510 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 51,092 | $17,710 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 53,250 | $23,059 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 58,660 | $30,347 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 57,834 | $28,025 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 55,677 | $25,069 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 53,914 | $20,591 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 44,674 | $14,186 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 38,521 | $9,543 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 31,063 | $8,203 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 28,749 | $5,451 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 25,772 | $5,657 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 24,038 | $4,703 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 21,753 | $4,535 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 20,707 | $4,111 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 17,827 | $2,580 | $40.40 | $32.13 - $49.71 |
| Q2 2018 | 9,796 | $1,450 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 9,616 | $1,452 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 9,878 | $1,280 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 9,665 | $1,169 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 11,536 | $1,356 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 11,263 | $1,142 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 10,785 | $1,107 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 10,722 | $1,174 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 19,436 | $2,192 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 19,784 | $1,870 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 20,629 | $1,857 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 20,651 | $1,909 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 19,633 | $1,933 | $23.21 | $22.13 - $24.11 |