Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 60,000 | $5,083 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 20,000 | $1,055 | $51.49 | $43.11 - $56.76 |
| Q4 2023 | 70,000 | $5,711 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 30,000 | $3,257 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 30,000 | $3,506 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 30,000 | $2,434 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 11,000 | $1,199 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 7,000 | $927 | $143.68 | $109.06 - $179.85 |