Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 600 | $170 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 73,295 | $25,407 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 73,763 | $31,943 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 75,554 | $39,087 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 76,082 | $36,867 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 97,957 | $44,106 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 94,105 | $35,941 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 93,986 | $29,845 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 73,946 | $18,318 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 62,965 | $16,627 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 46,096 | $8,741 | $48.78 | $37.86 - $54.39 |