Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,962 | $420 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 4,673 | $321 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,625 | $377 | $82.11 | $51.94 - $118.69 |
| Q2 2021 | 100,124 | $18,341 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 114,624 | $16,678 | $149.79 | $109.64 - $195.95 |
| Q3 2020 | 58,124 | $5,830 | $91.00 | $77.81 - $107.41 |