Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000 | $247,730 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 1,000 | $264,070 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 450 | $85,329 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 450 | $98,780 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 450 | $88,052 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 450 | $93,820 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 150 | $29,783 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 300 | $43,416 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 250 | $51,028 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 300 | $44,385 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 300 | $45,312 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 300 | $38,865 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 300 | $36,267 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 300 | $35,250 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 453 | $46,047 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 403 | $41,440 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 1,103 | $120,779 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 4,753 | $535,996 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 4,953 | $468,158 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 5,150 | $463,500 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 5,550 | $513,153 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 5,400 | $531,738 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 5,400 | $541,566 | $22.03 | $20.17 - $23.57 |