Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,524 | $3,265 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 55,549 | $3,090 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 55,549 | $2,858 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 56,349 | $3,304 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 56,349 | $4,059 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 56,609 | $4,525 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 55,449 | $3,973 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 55,534 | $3,909 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 46,259 | $3,569 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 46,419 | $3,160 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 55,604 | $4,539 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 55,604 | $4,125 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 55,876 | $4,631 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 14,196 | $4,032 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 14,216 | $4,928 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 14,236 | $6,165 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 14,336 | $7,417 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 14,414 | $6,985 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 14,554 | $6,553 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 14,574 | $5,566 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 14,609 | $4,639 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 14,609 | $3,619 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 14,609 | $3,858 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 14,649 | $2,778 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 14,649 | $3,216 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 14,649 | $2,866 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 15,599 | $3,252 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 15,599 | $3,097 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 15,024 | $2,174 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 15,299 | $3,123 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 16,073 | $2,378 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 15,933 | $2,407 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 15,933 | $2,064,000 | $30.48 | $28.89 - $32.75 |