Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,720 | $1,816 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 30,958 | $2,218 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 31,179 | $2,195 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 31,310 | $2,416 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 31,669 | $2,156 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 31,704 | $2,588 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 33,295 | $2,470 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 34,716 | $2,877 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 8,689 | $2,468 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 8,683 | $3,010 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,473 | $3,669 | $101.38 | $85.43 - $127.46 |
| Q3 2018 | 83,919 | $17,129 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 164,139 | $24,284 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 267,348 | $40,380 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 280,432 | $36,330 | $30.48 | $28.89 - $32.75 |
| Q4 2016 | 19,029 | $1,957 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 13,325 | $1,459 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 10,322 | $1,164 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 22,317 | $2,109 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 22,320 | $2,009 | $21.34 | $19.59 - $22.60 |