Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,420 | $616 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 6,584 | $558 | $74.57 | $50.63 - $97.86 |
| Q4 2023 | 22,800 | $1,860 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 25,168 | $2,732 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 41,014 | $4,793 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 42,965 | $3,486 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 44,500 | $4,849 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 49,900 | $6,605 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 52,351 | $5,755 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 52,923 | $12,002 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 40,122 | $9,996 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 40,356 | $10,773 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 53,786 | $9,852 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 53,640 | $7,805 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 43,117 | $5,885 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 42,515 | $4,265 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 41,648 | $3,758 | $64.39 | $27.53 - $97.84 |