Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 83,681 | $9,085 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 31,044 | $3,627 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 85,347 | $9,299 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 34,580 | $4,577 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 116,038 | $12,757 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 46,358 | $10,514 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 67,490 | $16,815 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 64,910 | $17,328 | $230.72 | $175.96 - $301.99 |
| Q4 2020 | 7,000 | $956 | $117.93 | $89.19 - $154.03 |
| Q1 2020 | 20,600 | $705 | $47.32 | $23.61 - $64.12 |