Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 609 | $212 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 610 | $265 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 560 | $291 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 544 | $264 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 651 | $294 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,897 | $1,491 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,317 | $1,373 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,011 | $499 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 1,811 | $480 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 2,058 | $391 | $48.78 | $37.86 - $54.39 |
| Q3 2019 | 1,608 | $315 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 1,608 | $336 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,608 | $320 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 1,609 | $233 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 1,609 | $329 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 6,710 | $993 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 6,712 | $1,014 | $33.97 | $30.75 - $36.55 |
| Q4 2015 | 2,412 | $218 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 11,863 | $1,098 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 61,418 | $6,048 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 60,020 | $6,020 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 47,320 | $4,373 | $21.13 | $19.82 - $22.17 |
| Q3 2014 | 37,768 | $3,534 | $21.56 | $20.45 - $22.38 |