Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,182 | $344 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 9,691 | $499 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 10,459 | $613 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 10,459 | $613 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 11,199 | $807 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 12,437 | $994 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 15,414 | $1,104 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 16,844 | $1,186 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 18,529 | $1,430 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 19,087 | $1,299 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 19,071 | $2 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 20,050 | $1 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 20,102 | $2 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 5,116 | $1,519 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 5,771 | $2,004 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 5,951 | $2,577 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 7,925 | $3,726 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 8,148 | $3,948 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 8,290 | $3,799 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 8,409 | $3,260 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 8,642 | $2,720 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 8,693 | $2,147 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 8,911 | $2,440 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 9,207 | $1,745 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 9,772 | $2,164 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 9,532 | $2,003 | $48.91 | $43.73 - $52.56 |
| Q3 2017 | 8,549 | $1,033 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 8,462 | $994 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 8,274 | $912 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 7,511 | $772 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 7,543 | $826 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 7,123 | $794 | $24.23 | $21.51 - $27.04 |