Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,611 | $209 | $74.60 | $69.60 - $82.97 |
| Q4 2023 | 2,707 | $209 | $65.18 | $51.21 - $77.96 |
| Q2 2023 | 2,469 | $202 | $79.36 | $71.21 - $86.05 |
| Q4 2022 | 18,524 | $1,535 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,519 | $1,283 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,710 | $1,633 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 5,214 | $2,258 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 5,784 | $2,992 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 6,629 | $3,212 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 8,697 | $3,916 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 8,924 | $3,408 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 10,779 | $3,423 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 9,979 | $2,472 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 10,064 | $2,658 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 8,483 | $1,609 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 12,279 | $2,695 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 11,361 | $2,223 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 12,808 | $2,670 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 14,067 | $2,793 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 12,645 | $1,830 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 17,053 | $3,481 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 16,483 | $2,439 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 17,319 | $2,616 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 17,816 | $2,308 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 19,435 | $2,349 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 17,936 | $2,107 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 20,252 | $2,059 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 20,759 | $2,135 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 23,467 | $2,570 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 23,713 | $2,674 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 24,501 | $2,316 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 31,170 | $2,805 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 29,184 | $2,698 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 31,943 | $3,145 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 33,271 | $3,337 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 29,540 | $2,729 | $21.13 | $19.82 - $22.17 |