Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,529 | $619 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 10,564 | $588 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 10,551 | $543 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 11,174 | $655 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 11,165 | $1 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 11,165 | $1 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 11,255 | $1 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 11,921 | $1 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 11,814 | $1 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,647 | $1 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 13,136 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 14,644 | $1 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 11,216 | $1 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,085 | $592 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,058 | $714 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,858 | $804 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,918 | $992 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,648 | $2,252 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,943 | $1,775 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,273 | $1,632 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,343 | $1,379 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 4,273 | $1,059 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,133 | $1,091 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 3,893 | $738 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 3,813 | $837 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 3,380 | $661 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 3,541 | $738 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 3,635 | $722 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 3,423 | $495 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 5,723 | $1,168 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 7,070 | $1,046 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 6,930 | $1,047 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 8,430 | $1,092 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 8,420 | $1,018 | $28.39 | $26.83 - $29.70 |
| Q3 2016 | 8,420 | $1,018 | $25.95 | $24.60 - $27.71 |