Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,264 | $1 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 7,249 | $1 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 7,175 | $0 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 10,457 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 3,970 | $0 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 3,970 | $0 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,320 | $375 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,369 | $1,168 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,742 | $1,620 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 6,457 | $3,340 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 5,224 | $2,531 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 4,896 | $2,204 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,013 | $1,533 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,721 | $864 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,179 | $540 | $63.60 | $55.93 - $70.03 |
| Q1 2018 | 8,795 | $1,328 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 9,711 | $1,258 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 10,769 | $1,302 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 11,106 | $1,305 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 11,169 | $1,135 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 10,160 | $1,045 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 9,112 | $998 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 6,814 | $768 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 7,543 | $713 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 7,927 | $713 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 7,977 | $737,553 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,394 | $728 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 9,300 | $931 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 9,924 | $917 | $21.13 | $19.82 - $22.17 |