Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,876 | $1,693 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 49,343 | $4,028 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 448,063 | $33,242 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 200,923 | $16,652 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 74,955 | $21,287 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 48,352 | $16,761 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,288 | $1,424 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 11,642 | $6,023 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,918 | $1,414 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 459 | $207 | $103.21 | $93.63 - $111.29 |
| Q4 2020 | 17,743 | $5,634 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 18,569 | $4,600 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 6,548 | $1,729 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 26,942 | $5,109 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 37,731 | $8,282 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 23,717 | $4,641 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 22,502 | $4,691 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 5,271 | $1,047 | $43.61 | $32.57 - $48.83 |