Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,000 | $1,377 | $67.25 | $42.82 - $100.19 |
| Q2 2024 | 13,987 | $736 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 13,453 | $924 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 7,050 | $575 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 115,372 | $12,526 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 64,954 | $7,590 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 2,530 | $276 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 12,256 | $1,622 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 10,758 | $1,183 | $145.57 | $89.87 - $244.89 |
| Q4 2021 | 7,310 | $1,821 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 12,178 | $3,251 | $230.72 | $175.96 - $301.99 |
| Q2 2020 | 20,587 | $1,857 | $64.39 | $27.53 - $97.84 |