Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,399 | $4,258 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 78,610 | $4,373 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 565,771 | $29,109 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 601,336 | $35,256 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 692,590 | $49,887 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 754,327 | $60,293 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 653,141 | $46,798 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 691,528 | $48,677 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 691,561 | $53,361 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 148,354 | $10,098 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 148,408 | $12,115 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 137,412 | $10,195 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 157,059 | $13 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 37,283 | $10,589 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 34,845 | $12,079 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 34,114 | $14,773 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 35,316 | $18,270 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 32,016 | $15,514 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 26,954 | $12,136 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 26,678 | $10,189 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 27,159 | $8,624 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 26,595 | $6,588 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 22,799 | $6,021 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 22,378 | $4,243 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 21,746 | $4,773 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 21,481 | $4,203 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 21,090 | $4,397 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 20,794 | $4,129 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 3,665 | $530 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 3,971 | $809 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 4,077 | $603 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 3,836 | $579 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 4,771 | $618 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 6,171 | $746 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 5,262 | $618 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 4,997 | $508 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 5,062 | $521 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 5,087 | $557 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 5,087 | $574 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 5,282 | $499 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 4,672 | $420 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 4,721 | $437 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 4,846 | $477 | $23.21 | $22.13 - $24.11 |