Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,361 | $841 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 6,386 | $696 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 11,932 | $1,579,437 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 11,628 | $1,278,382 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 13,187 | $2,990,680 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 29,234 | $7,283,651 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 57,004 | $15,217,218 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 72,523 | $13,284,763 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 93,293 | $13,574,133 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 127,825 | $17,448,114 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 151,225 | $15,169,380 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 37,500 | $3,382,875 | $64.39 | $27.53 - $97.84 |