Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,363 | $781 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 11,038 | $901 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 8,630 | $937 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 8,630 | $1,008 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 8,373 | $679 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 8,373 | $912 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 9,281 | $1,229 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 10,814 | $1,189 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 11,874 | $2,693 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 13,108 | $3,266 | $282.75 | $220.93 - $348.50 |