Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,013 | $594 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 59,013 | $3,114 | $51.49 | $43.11 - $56.76 |
| Q3 2023 | 125,100 | $13,582 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 25,100 | $2,933 | $95.00 | $71.88 - $120.00 |
| Q3 2022 | 64,612 | $8,553 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 10,000 | $2,268 | $208.51 | $144.58 - $262.17 |
| Q2 2020 | 10,000 | $902 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 75,000 | $2,854 | $37.97 | $34.60 - $41.75 |