Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,375 | $232 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 703,391 | $57,390 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 768,041 | $83,386 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 758,703 | $88,654 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 864,850 | $70,174 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 767,568 | $83,634 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 739,433 | $97,879 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 622,089 | $68,392 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 364,513 | $82,668 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 301,599 | $75,144 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 301,165 | $80,396 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 83,304 | $15,260 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 118,424 | $17,231 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 116,674 | $15,926 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 101,859 | $10,217 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 89,945 | $8,114 | $64.39 | $27.53 - $97.84 |