Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,515 | $1,037 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,508 | $997 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,616 | $1,253 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,620 | $1,568 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,044 | $2,092 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 3,860 | $1,871 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,855 | $1,736 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,858 | $1,473 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,697 | $1,491 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 4,791 | $1,187 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,864 | $1,284 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 4,875 | $925 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 5,581 | $1,225 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 5,647 | $1,105 | $48.74 | $43.36 - $52.73 |