Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10 | $1 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 10 | $1 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 108,460 | $8,849 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 10 | $1 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 62,240 | $7,273 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 10 | $1 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 84,600 | $9,218 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 101,180 | $13,393 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 93,770 | $10,309 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 82,190 | $18,640 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 10 | $2 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 85,590 | $22,848 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 10 | $2 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 216,220 | $31,460 | $149.79 | $109.64 - $195.95 |