Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 323,511 | $27,405 | $74.57 | $50.63 - $97.86 |
| Q2 2023 | 169,989 | $19,863 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 95,500 | $10,406 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 84,957 | $11,246 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 97,965 | $10,770 | $145.57 | $89.87 - $244.89 |
| Q4 2020 | 10,637 | $1,452 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 25,000 | $2,508 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 205,302 | $18,520 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 250,952 | $9,549 | $37.97 | $34.60 - $41.75 |