Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,255 | $1,198 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 10,255 | $832 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 413,740 | $54,767 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 884,367 | $200,566 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 3,449,256 | $859,382 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 3,524,359 | $940,828 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,637,475 | $666,313 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 3,905,451 | $568,243 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 3,512,916 | $479,513 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 3,646,821 | $365,813 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 2,488,792 | $224,514 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 1,616,464 | $55,283 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 120,000 | $4,566 | $37.97 | $34.60 - $41.75 |