Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,364 | $230 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 3,544 | $244 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 1,891 | $154 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 31,203 | $3,388 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,036 | $238 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,999 | $162 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 2,017 | $220 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,972 | $261 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 7,559 | $831 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 11 | $2 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 11 | $3 | $282.75 | $220.93 - $348.50 |