Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,395 | $203 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 5,091 | $350 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 12,199 | $995 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 18,277 | $1,984 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 18,816 | $2,199 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 11,179 | $907 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 9,224 | $1,005 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 8,981 | $1,189 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 11,662 | $1,282 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 4,902 | $1,111 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 3,036 | $756 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 3,498 | $934 | $230.72 | $175.96 - $301.99 |
| Q4 2020 | 2,551 | $349 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,081 | $208 | $91.00 | $77.81 - $107.41 |