Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,546,689 | $276,494 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 1,823,538 | $213,080 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,823,538 | $147,962 | $92.75 | $68.30 - $132.13 |
| Q1 2022 | 1,365,353 | $309,648 | $208.51 | $144.58 - $262.17 |
| Q1 2021 | 2,820,713 | $410,414 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,768,707 | $377,929 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,216,266 | $222,314 | $91.00 | $77.81 - $107.41 |