Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80 | $6 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 80 | $7 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 20 | $6 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 20 | $8 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 20 | $8 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 20 | $10 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 20 | $10 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 20 | $9 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 20 | $8 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 20 | $6 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 20 | $5 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 20 | $5,281 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 20 | $3,792 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 20 | $2,959 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 20 | $3,913 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 20 | $4,170 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 20 | $3,971 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 20 | $2,894 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 20 | $4,082 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 20 | $2,959 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 33 | $4,984 | $33.97 | $30.75 - $36.55 |