Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,808 | $6,164 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 126,827 | $7,055 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 178,901 | $9,204 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 123,989 | $7,269 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 136,572 | $9,837 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 91,707 | $7,330 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 92,467 | $6,625 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 93,030 | $6,548 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 101,922 | $7,864 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 109,468 | $7,451 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 111,700 | $9,118 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 92,273 | $6,846 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 119,990 | $9,945 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,849 | $1,377 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,849 | $1,681 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 4,840 | $2,096 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,840 | $2,504 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,840 | $2,345 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 4,778 | $2,151 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,778 | $1,825 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,782 | $1,519 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 4,782 | $1,185 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,782 | $1,263 | $58.49 | $43.96 - $69.01 |
| Q3 2018 | 3,928 | $802 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 4,724 | $699 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 11,234 | $1,697 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 13,169 | $1,706 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 15,418 | $1,864 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 20,995 | $2,467 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 20,962 | $2,131 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 20,651 | $2,124 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 17,179 | $1,881 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 11,598 | $1,308 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 15,034 | $1,421 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 14,062 | $1,266 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 14,506 | $1,341 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 28,457 | $2,802 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 35,099 | $3,520 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 25,454 | $2,352 | $21.13 | $19.82 - $22.17 |