Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958 | $174 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,157 | $64 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,878 | $97 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 3,040 | $178 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 10,823 | $780 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 3,694 | $295 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 19,634 | $1,407 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 4,517 | $318 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 32,378 | $2,498 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,848 | $875 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,650 | $788 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 6,334 | $0 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 2,917 | $0 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,137 | $1,175 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 6,277 | $2,176 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 6,798 | $2,944 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,849 | $956 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,193 | $578 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 6,070 | $2,733 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,211 | $463 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,082 | $661 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,298 | $569 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 9,669 | $2,553 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,207 | $229 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,911 | $419 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 1,132 | $222 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 1,896 | $395 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,383 | $275 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 167 | $24 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 4,711 | $962 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 3,604 | $533 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 3,305 | $499 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 405 | $53 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 187 | $23 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 390 | $46 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 180 | $18 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 244 | $25 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 891 | $98 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 31 | $3 | $24.23 | $21.51 - $27.04 |
| Q4 2015 | 379 | $34 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 764 | $71 | $23.38 | $20.43 - $26.67 |
| Q4 2014 | 3,339 | $309 | $21.13 | $19.82 - $22.17 |