Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,547 | $856 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 30,448 | $1,694 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 15,752 | $810 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 8,120 | $476 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 12,755 | $919 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 15,712 | $1,256 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 15,140 | $1,085 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 10,652 | $750 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 12,297 | $949 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 23,599 | $1,606 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 17,794 | $1,453 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 12,188 | $904 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 653 | $54 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,794 | $509 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,815 | $629 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 16,863 | $7,302 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 8,803 | $4,554 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,634 | $1,276 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 4,095 | $1,844 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,143 | $1,582 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,996 | $1,269 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 8,889 | $2,202 | $63.60 | $55.93 - $70.03 |
| Q4 2019 | 12,960 | $2,845 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 13,952 | $2,730 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 15,032 | $3,134 | $48.91 | $43.73 - $52.56 |
| Q3 2018 | 13,658 | $2,788 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 11,884 | $1,758 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 10,172 | $1,536 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 9,024 | $1,169 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 4,846 | $586 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 4,346 | $511 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 4,171 | $424 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 3,406 | $350 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 3,249 | $356 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 2,870 | $324 | $24.23 | $21.51 - $27.04 |