Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 68 | $5 | $74.60 | $69.60 - $82.97 |
| Q2 2023 | 400 | $33 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 400 | $30 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 400 | $33 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 100 | $28 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 17 | $6 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 17 | $7 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 17 | $9 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 350 | $170 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 350 | $158 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 17 | $6 | $89.39 | $76.05 - $101.69 |
| Q2 2020 | 17 | $5 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 17 | $3 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 17 | $4 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 17 | $3 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 83 | $17 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 17 | $3 | $43.61 | $32.57 - $48.83 |