Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,224,263 | $130,809 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,509,436 | $83,970 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 992,386 | $51,058 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,874,270 | $109,888 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 727,805 | $52,424 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 276,346 | $22,088 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 246,063 | $17,630 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 211,420 | $14,882 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 142,949 | $11,030 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 28,301 | $1,926 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 34,221 | $2,793 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 28,236 | $2,095 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 27,291 | $2,262 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 6,592 | $1,871 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 7,748 | $2,687 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 14,911 | $6,458 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 28,383 | $14,683 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 27,241 | $13,200 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 22,158 | $9,977 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 22,870 | $8,735 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 22,203 | $7,051 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 20,149 | $4,991 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 3,293 | $869 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 5,177 | $982 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 41,335 | $9,073 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 18,763 | $3,671 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 4,552 | $950 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 5,674 | $1,126 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 5,013 | $726 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 10,132 | $2,068 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 8,430 | $1,248 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 18,870 | $2,850 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 11,180 | $1,448 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 16,211 | $1,960 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 5,497 | $645 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 6,158 | $626 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 7,717 | $794 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 14,336 | $1,570 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 13,418 | $1,514 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 9,995 | $944 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 4,904 | $442 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 2,661 | $246 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,481 | $736 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 14,979 | $1,502 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 27,175 | $2,511 | $21.13 | $19.82 - $22.17 |