Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,192 | $1,037 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 14,022 | $1,162 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,201 | $1,193 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,818 | $630 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 17,436 | $7,993 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 68,461 | $35,418 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 54,366 | $26,343 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 61,313 | $27,607 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 108,283 | $33,030 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 108,287 | $34,388 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 110,110 | $27,276 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 111,295 | $29,391 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 170,321 | $36,548 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 170,307 | $37,384 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 129,857 | $25,409 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 108,017 | $22,422 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 108,417 | $21,527 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 84,489 | $12,227 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 80,700 | $16,472 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 50,600 | $7,487 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 44,000 | $6,646 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 44,000 | $5,700 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 70,500 | $8,523 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 68,500 | $8,049 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 71,500 | $7,268 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 69,000 | $7,095 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 22,000 | $2,409 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 24,000 | $2,707 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 24,000 | $2,256 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 35,110 | $3,160 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 32,110 | $2,969 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 44,000 | $4,333 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 71,000 | $7,122 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 63,000 | $5,821 | $21.13 | $19.82 - $22.17 |