Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,747 | $1 | $67.25 | $42.82 - $100.19 |
| Q4 2023 | 21,436 | $2 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 35,445 | $4 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 36,976 | $4 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 25,961 | $3 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 26,260 | $3,476 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 26,360 | $2,898 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 10,970 | $2,488 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,219 | $304 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,222 | $326 | $230.72 | $175.96 - $301.99 |