Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,276 | $699 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 7,684 | $627 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 16,884 | $1,253 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 22,384 | $1,855 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,496 | $993 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,635 | $567 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,800 | $779 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 6,800 | $3,518 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,800 | $872 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,500 | $675 | $103.21 | $93.63 - $111.29 |