Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,759 | $396 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 5,759 | $470 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,094 | $227 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,094 | $245 | $95.00 | $71.88 - $120.00 |
| Q3 2022 | 2,511 | $332 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,511 | $276 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 2,511 | $569 | $208.51 | $144.58 - $262.17 |
| Q3 2021 | 2,794 | $746 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 13,410 | $2,456 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 14,008 | $2,038 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 13,644 | $1,862 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 18,948 | $1,901 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 14,334 | $1,293 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 500 | $17 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 500 | $19 | $37.97 | $34.60 - $41.75 |