Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,002 | $353 | $60.72 | $54.13 - $66.87 |
| Q2 2025 | 14,269 | $734 | $50.06 | $45.80 - $58.49 |
| Q4 2024 | 13,190 | $950 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 14,510 | $1,160 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 99,498 | $7,129 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 49,839 | $3,508 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 66,386 | $5,122 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 44,375 | $3,021 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 14,081 | $1,149 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 14,351 | $1,065 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 10,452 | $866 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 13,728 | $3,899 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 9,811 | $3,401 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,900 | $823 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,433 | $741 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,168 | $566 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 22,573 | $10,164 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,038 | $1,161 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,906 | $923 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 1,999 | $495 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 3,355 | $886 | $58.49 | $43.96 - $69.01 |
| Q4 2019 | 1,690 | $371 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 3,115 | $649 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,461 | $290 | $43.61 | $32.57 - $48.83 |
| Q3 2018 | 13,062 | $2,666 | $42.77 | $35.26 - $49.78 |
| Q4 2017 | 3,016 | $391 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 2,567 | $310 | $28.39 | $26.83 - $29.70 |
| Q3 2016 | 2,495 | $273 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 4,133 | $466 | $24.23 | $21.51 - $27.04 |
| Q4 2015 | 2,699 | $243 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 8,696 | $804 | $23.38 | $20.43 - $26.67 |