Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,225 | $348 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,225 | $425 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,225 | $531 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,275 | $659 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,275 | $618 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,250 | $563 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,270 | $485 | $89.39 | $76.05 - $101.69 |
| Q4 2016 | 100 | $103 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 100 | $11 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 100 | $11 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 100 | $9 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 110 | $10 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 110 | $10 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 110 | $11 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 110 | $11 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 150 | $14 | $21.13 | $19.82 - $22.17 |
| Q3 2014 | 150 | $14 | $21.56 | $20.45 - $22.38 |