Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,918 | $3,524 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 65,235 | $3,629 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 144,638 | $7,442 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 14,309 | $839 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 74,302 | $5,352 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 33,361 | $2,667 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 40,809 | $2,924 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 48,340 | $3,403 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 44,878 | $3,463 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 79,266 | $5,396 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 109,960 | $8,976 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 97,078 | $7,202 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 59,278 | $4,913 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,669 | $758 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 6,153 | $2,133 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,672 | $3,755 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 18,990 | $9,824 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 14,803 | $7,173 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,622 | $1,181 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 14,294 | $5,459 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 8,253 | $2,621 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 3,036 | $752 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,913 | $1,297 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 6,511 | $1,235 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 4,651 | $1,021 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 6,906 | $1,351 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 2,120 | $442 | $48.91 | $43.73 - $52.56 |
| Q4 2017 | 1,676 | $217 | $30.48 | $28.89 - $32.75 |
| Q4 2016 | 3,028 | $311 | $24.92 | $23.41 - $26.55 |
| Q4 2015 | 10,621 | $956 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 26,638 | $2,463 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 13,075 | $1,287 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 13,601 | $1,364 | $22.03 | $20.17 - $23.57 |