Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,582 | $10,209 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 173,504 | $9,641 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 142,902 | $7,352 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 166,886 | $9,786 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 146,717 | $10,571 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 137,650 | $10,988 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 147,976 | $10,603 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 131,976 | $9,278 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 212,227 | $16,400 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 128,658 | $8,757 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 124,244 | $10,104 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 116,759 | $8,643 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 119,643 | $9,943 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 33,375 | $9,480 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 36,311 | $12,591 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 37,381 | $16,221 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 42,601 | $21,995 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 40,933 | $19,859 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 39,005 | $17,554 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 32,156 | $12,271 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 39,396 | $12,506 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 47,848 | $11,850 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 40,272 | $10,632 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 36,575 | $6,933 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 37,640 | $8,261 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 33,983 | $6,650 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 34,797 | $7,255 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 36,672 | $7,282 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 37,561 | $5,436 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 63,625 | $12,986 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 90,871 | $13,445 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 96,128 | $14,514 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 122,424 | $15,763 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 118,920 | $14,376 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 132,191 | $15,532 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 127,512 | $12,962 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 114,395 | $11,836 | $24.92 | $23.41 - $26.55 |