Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8 | $0 | $70.89 | $64.33 - $78.06 |
| Q3 2023 | 38 | $0 | $78.07 | $65.84 - $88.81 |
| Q4 2022 | 112 | $0 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4 | $1 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3 | $1 | $92.17 | $78.24 - $111.87 |