Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,296 | $3,311 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 53,566 | $2,980 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 52,913 | $2,722 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 49,742 | $2,916 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 49,770 | $3,585 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 50,771 | $4,058 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 55,977 | $4,011 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 54,234 | $3,818 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 65,313 | $5,040 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 63,547 | $4,326 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 64,190 | $5,240 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 67,061 | $4,975 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 67,374 | $5,584 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 15,207 | $4,319 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 12,781 | $4,430 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 12,103 | $5,241 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 11,105 | $5,745 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 11,288 | $5,470 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 11,652 | $5,246 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 12,208 | $4,663 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 12,070 | $3,833 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 11,899 | $2,959 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 10,816 | $2,877 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 11,167 | $2,071 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 10,996 | $2,413 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 11,242 | $2,200 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 11,125 | $2,319 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 11,130 | $2,210 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 11,074 | $1,603 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 11,098 | $2,265 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 11,168 | $1,652 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 11,710 | $1,697 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 11,624 | $1,506 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 11,000 | $1,507 | $28.39 | $26.83 - $29.70 |