Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,950 | $212 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 2,950 | $236 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 2,950 | $211 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 3,185 | $224 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 3,000 | $231 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,100 | $211 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 3,100 | $253 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 3,100 | $248 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 3,100 | $257 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 775 | $220 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 775 | $269 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 810 | $351 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 810 | $332 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 845 | $409 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 895 | $415 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 895 | $366 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 1,005 | $397 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 1,765 | $475 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 1,235 | $326 | $58.49 | $43.96 - $69.01 |