Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36,554 | $3,969 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 35,008 | $4,091 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 34,266 | $2,780 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 13,996 | $1,525 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 23,209 | $3,072 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 17,004 | $1,869 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 18,454 | $4,185 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 15,943 | $3,972 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 14,945 | $3,990 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 13,638 | $2,498 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 6,098 | $887 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 6,098 | $832 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 3,675 | $369 | $91.00 | $77.81 - $107.41 |