Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,123 | $1,112 | $74.57 | $50.63 - $97.86 |
| Q4 2023 | 523,115 | $42,681 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 183,214 | $19,892 | $113.76 | $94.03 - $139.50 |
| Q1 2023 | 264,398 | $21,453 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 265,310 | $28,908 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 12,500 | $1,655 | $143.68 | $109.06 - $179.85 |