Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,199 | $230 | $72.98 | $65.24 - $80.26 |
| Q2 2024 | 44,369 | $3,179 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 4,112 | $289 | $70.89 | $64.33 - $78.06 |
| Q3 2023 | 23,986 | $1,633 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 3,908 | $319 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 39,434 | $2,926 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 7,803 | $647 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,647 | $752 | $85.06 | $69.28 - $97.74 |
| Q3 2021 | 588 | $285 | $119.43 | $107.71 - $133.47 |