Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 468 | $0 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 468 | $0 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 8,782 | $1 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,257 | $641 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,257 | $782 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,257 | $977 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 2,257 | $1,168 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,257 | $1,094 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,140 | $964 | $103.21 | $93.63 - $111.29 |