Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,271 | $1,164 | $82.11 | $51.94 - $118.69 |
| Q2 2023 | 175,106 | $20,461 | $95.00 | $71.88 - $120.00 |
| Q3 2022 | 52,560 | $6,957 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 52,000 | $5,717 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 55,359 | $12,555 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 195,125 | $48,615 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 223,839 | $59,754 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 330,276 | $60,500 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 8,403 | $1,147 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 76,615 | $7,685 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 178,579 | $16,110 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 168,068 | $6,395 | $37.97 | $34.60 - $41.75 |