Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866,720 | $50,972 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 217,179 | $12,082 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 2,470,862 | $127,126 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 459,673 | $26,951 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,758,074 | $126,634 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,204,484 | $96,274 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 257,941 | $18,481 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 101,065 | $7,114 | $70.89 | $64.33 - $78.06 |
| Q3 2023 | 312,533 | $21,274 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 106,107 | $8,662 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 552,564 | $40,995 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 41,887 | $3,472 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 117,432 | $33,351 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 7,451 | $2,582 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 50,338 | $21,799 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,348 | $698 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 22,345 | $10,828 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 19,860 | $8,942 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,027 | $392 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 18,536 | $5,886 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 10,010 | $2,480 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 56,446 | $14,906 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 8,943 | $1,695 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 59,517 | $13,064 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 7,442 | $1,456 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 79,845 | $16,647 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 114,150 | $22,664 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 40,316 | $5,835 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 39,243 | $8,010 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 51,841 | $7,670 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 69,791 | $10,541 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 416,736 | $53,988 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 323,561 | $39,115 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 322,994 | $37,952 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 276,762 | $28,133 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 149,791 | $15,404 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 126,093 | $13,808 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 72,805 | $8,210 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 67,844 | $6,413 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 76,698 | $6,903 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 76,225 | $7,048 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 98,986 | $9,747 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 135,596 | $13,599 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 169,351 | $15,648 | $21.13 | $19.82 - $22.17 |