Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 310,000 | $26,260 | $74.57 | $50.63 - $97.86 |
| Q4 2023 | 117,500 | $9,587 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 117,500 | $12,757 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 115,000 | $13,438 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 120,000 | $9,737 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 200,000 | $21,792 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 115,000 | $15,223 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 125,000 | $13,743 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 220,000 | $49,894 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 375,000 | $93,431 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 360,000 | $96,102 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 355,000 | $65,029 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 345,000 | $50,198 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 140,000 | $19,110 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 140,000 | $14,043 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 95,000 | $8,570 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 69,037 | $2,361 | $47.32 | $23.61 - $64.12 |