Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,807 | $544 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 10,067 | $721 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 29,639 | $2,086 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 40,423 | $3,119 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 49,283 | $3,355 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 60,252 | $4,918 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 60,277 | $4,472 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 62,794 | $5,204 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 18,560 | $5,271 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 16,246 | $5,632 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 14,512 | $6,284 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 10,939 | $5,659 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 5,282 | $2,559 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,740 | $1,234 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 2,636 | $1,007 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,353 | $747 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,295 | $569 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 2,035 | $537 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,392 | $264 | $48.78 | $37.86 - $54.39 |