Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 911,526 | $64,162 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 904,822 | $69,816 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 710,569 | $48,368 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,089,787 | $88,959 | $79.36 | $71.21 - $86.05 |
| Q3 2020 | 90,303 | $22,371 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 83,048 | $21,930 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 63,800 | $12,098 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 2,880 | $632 | $51.09 | $45.54 - $54.39 |
| Q1 2019 | 6,109 | $1,213 | $43.61 | $32.57 - $48.83 |