Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,335 | $2,980 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 42,727 | $3,297 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 43,499 | $2,961 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 44,479 | $3,631 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 43,588 | $3,234 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 43,395 | $3,597 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 11,306 | $3,211 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 11,575 | $4,012 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 12,020 | $5,205 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 12,322 | $6,375 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 12,178 | $5,901 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 69,422 | $31,258 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 70,687 | $26,997 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 70,093 | $22,258 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 71,121 | $17,619 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 71,923 | $18,993 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 74,565 | $14,139 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 73,835 | $16,208 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 73,319 | $14,346 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 74,297 | $15,490 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 75,534 | $14,997 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 77,192 | $11,171 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 76,914 | $15,699 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 75,822 | $11,218 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 75,028 | $11,332 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 77,603 | $10,053 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 76,375 | $9,233 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 76,426 | $8,980 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 74,439 | $7,567 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 71,767 | $7,380 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 71,788 | $7,860,786 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 71,758 | $8,092,150 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 71,888 | $6,795,000 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 71,899 | $6,471,000 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 73,912 | $6,834 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 73,939 | $7,280,774 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 73,941 | $7,415,542 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 72,252 | $6,676,085 | $21.13 | $19.82 - $22.17 |