Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,339 | $446 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 6,436 | $497 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 6,513 | $443 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 6,860 | $560 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 7,034 | $522 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 8,901 | $738 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,253 | $640 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,281 | $791 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,342 | $1,014 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 6,230 | $3,223 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 6,312 | $3,059 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 9,226 | $4,154 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 9,225 | $3,523 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 8,929 | $2,835 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 9,135 | $2,263 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 9,517 | $2,513 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 11,888 | $2,254 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 12,487 | $2,741 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 12,464 | $2,439 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 12,650 | $2,637 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 12,683 | $2,518 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 12,744 | $1,844 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 12,719 | $2,596 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 12,754 | $1,886,955 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 12,491 | $1,886,640 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 12,410 | $1,608 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 36,791 | $4,448 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 36,765 | $4,320 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 36,228 | $3,683 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 36,316 | $3,734 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 36,526 | $4,000 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 36,619 | $4,130 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 34,408 | $3,252 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 33,456 | $3,011 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 33,270 | $3,076 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 33,543 | $3,303 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 33,457 | $3,355 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 32,275 | $2,982 | $21.13 | $19.82 - $22.17 |