Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 252 | $19 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 146 | $10 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 205 | $17 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 163 | $12 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 100 | $8 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 42 | $12 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 31 | $11 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 16 | $7 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 15 | $8 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 11 | $5 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 9 | $4 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 9 | $3 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 9 | $3 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 9 | $2 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 9 | $2 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1 | $0 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 3 | $1 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 3 | $1 | $48.91 | $43.73 - $52.56 |