Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,493 | $2,287 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 31,736 | $2,449 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 32,530 | $2,214 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 33,013 | $2,695 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 32,789 | $2,433 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 22,302 | $2 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 5,551 | $1,576 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 5,181 | $1,796 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 5,096 | $2,207 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 5,413 | $2,800 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 6,009 | $2,912 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 28,983 | $13,050 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 28,986 | $11,071 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 32,051 | $10,177 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 37,386 | $9,262 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 30,199 | $7,975 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 32,386 | $6,141 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 26,069 | $5,722 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 25,908 | $5,069 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 25,703 | $5,359 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 25,643 | $5,091 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 24,714 | $3,577 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 23,740 | $4,846 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 24,251 | $3,588 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 24,808 | $3,747 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 25,324 | $3,281 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 27,255 | $3,295 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 27,257 | $3,203 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 27,014 | $2,746 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 27,212 | $2,798 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 28,412 | $3,111 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 28,454 | $3,209 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 29,748 | $2,812 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 30,835 | $2,775 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 30,725 | $2,841 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 31,607 | $3,112 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 33,445 | $3,354 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 33,378 | $3,084 | $21.13 | $19.82 - $22.17 |