Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,277 | $310 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 5,139 | $286 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 6,336 | $326 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 9,818 | $576 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 11,501 | $828 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 12,441 | $995 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 14,623 | $1,050 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 18,189 | $1,291 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 17,738 | $1,354 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 18,866 | $1,290 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 17,901 | $1,465 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 17,092 | $1,253 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 17,197 | $1,426 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,143 | $1,179 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,287 | $1,471 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 4,345 | $1,880 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,575 | $2,393 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,425 | $2,120 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 4,346 | $1,967 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,022 | $1,538 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,791 | $1,201 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 3,688 | $895 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 3,730 | $984 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 3,427 | $647 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 3,326 | $738 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 3,395 | $667 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 2,801 | $582 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 2,622 | $518 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 2,120 | $304 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 1,794 | $360 | $42.77 | $35.26 - $49.78 |
| Q3 2017 | 1,755 | $211 | $28.39 | $26.83 - $29.70 |
| Q1 2016 | 3,702 | $353 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 3,418 | $309 | $21.34 | $19.59 - $22.60 |
| Q4 2014 | 6,377 | $589 | $21.13 | $19.82 - $22.17 |