Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 42,487 | $2,236 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 42,585 | $2,926 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 39,827 | $3,249 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 38,209 | $4,149 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 37,910 | $4,430 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 34,354 | $2,787 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 34,942 | $3,807 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 35,031 | $4,634 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 35,461 | $3,899 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 32,749 | $7,436 | $208.51 | $144.58 - $262.17 |