Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,771 | $9,421 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 81,169 | $9,485 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 133,279 | $10,814 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 125,618 | $13,687 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 119,096 | $15,765 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 92,823 | $10,205 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 92,823 | $21,051 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 92,889 | $23,143 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 62,292 | $16,629 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 62,229 | $11,399 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 71,650 | $10,425 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 86,124 | $11,756 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 65,497 | $6,570 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 79,389 | $7,162 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 79,404 | $2,716 | $47.32 | $23.61 - $64.12 |