Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,800 | $224 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 2,800 | $201 | $72.99 | $60.62 - $84.91 |
| Q4 2023 | 2,800 | $216 | $65.18 | $51.21 - $77.96 |
| Q2 2023 | 2,800 | $229 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 2,800 | $208 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 2,800 | $232 | $78.25 | $66.97 - $89.34 |
| Q2 2022 | 700 | $243 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 700 | $303 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 700 | $362 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 700 | $339 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 700 | $315 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 700 | $267 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 700 | $222 | $70.89 | $60.13 - $79.93 |
| Q2 2019 | 1,000 | $209 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,650 | $328 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 1,650 | $238 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 1,650 | $337 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 1,650 | $245 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 1,650 | $249 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 1,650 | $214 | $30.48 | $28.89 - $32.75 |