Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,000 | $6,185 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 90,000 | $7,343 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 90,000 | $9,771 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 150,000 | $17,528 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 329,500 | $26,736 | $92.75 | $68.30 - $132.13 |
| Q4 2021 | 125,000 | $31,144 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 349,600 | $93,326 | $230.72 | $175.96 - $301.99 |
| Q4 2020 | 41,600 | $5,678 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 245,335 | $24,610 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 172,686 | $15,578 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 40,000 | $1,522 | $37.97 | $34.60 - $41.75 |