Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,267 | $277 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 3,337 | $229 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 3,330 | $272 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,545 | $385 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,490 | $408 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,487 | $283 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,281 | $357 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 4,249 | $562 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 4,237 | $466 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 4,298 | $975 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 35,207 | $8,772 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 3,762 | $1,004 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 2,992 | $548 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 2,992 | $435 | $149.79 | $109.64 - $195.95 |