Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,276 | $253 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,276 | $223 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,173 | $749 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 15,495 | $1,150 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 14,859 | $1,232 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 11,182 | $3,177 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 22,541 | $7,816 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 20,038 | $8,680 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 26,461 | $13,688 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 46,586 | $22,576 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 33,463 | $15,067 | $103.21 | $93.63 - $111.29 |
| Q2 2019 | 108 | $22 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 108 | $22 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 108 | $16 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 108 | $22 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 24,856 | $3,678 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 20,324 | $3,070 | $33.97 | $30.75 - $36.55 |
| Q4 2015 | 55,041 | $4,954 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 60,171 | $5,563 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 60,171 | $5,925 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 60,171 | $6,034 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 60,544 | $5,594 | $21.13 | $19.82 - $22.17 |