Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,669 | $3,509 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 184,106 | $10,242 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 492,892 | $25,359 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 9,452 | $554 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 9,060 | $653 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 4,244 | $339 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 32,334 | $2,317 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 16,989 | $1,196 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 4,285 | $331 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 86,906 | $5,916 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 6,033 | $492 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 188,565 | $13,990 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 62,015 | $5,140 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,010 | $1,139 | $85.06 | $69.28 - $97.74 |
| Q4 2021 | 13,333 | $6,898 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 10,539 | $5,107 | $119.43 | $107.71 - $133.47 |
| Q4 2020 | 4,107 | $1,304 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 8,405 | $2,082 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 8,789 | $1,667 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 19,134 | $4,200 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 7,978 | $1,561 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 23,001 | $4,795 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 4,376 | $869 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 2,412 | $349 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 4,153 | $848 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 3,001 | $444 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 15,143 | $2,287 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 2,316 | $300 | $30.48 | $28.89 - $32.75 |