Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 476,186 | $21,852 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,115,465 | $94,491 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 777,000 | $40,995 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 117,600 | $6,188 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 62,200 | $4 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 143,500 | $17 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 348,700 | $28 | $92.75 | $68.30 - $132.13 |
| Q2 2022 | 248,800 | $27,353 | $145.57 | $89.87 - $244.89 |
| Q3 2021 | 171,900 | $45,889 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 143,000 | $26,195 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 117,800 | $17,140 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 40,800 | $5,569 | $117.93 | $89.19 - $154.03 |