Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,300 | $987 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 13,300 | $1,102 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,325 | $944,300 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,325 | $1,152,578 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,325 | $1,439,858 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 3,325 | $1,720,156 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 3,325 | $1,611,195 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,325 | $1,497,115 | $103.21 | $93.63 - $111.29 |
| Q4 2015 | 19,500 | $1,755,000 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 19,500 | $1,802,970 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 19,500 | $1,920,165 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 21,500 | $2,156,235 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 21,500 | $1,986,600 | $21.13 | $19.82 - $22.17 |