Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,926 | $3,292 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 52,004 | $4,243 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 53,746 | $5,835 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 55,886 | $6,530 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 55,384 | $4,494 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 56,993 | $6,210 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 53,274 | $7,052 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 51,105 | $5,619 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 36,603 | $8,301 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 37,094 | $9,241 | $282.75 | $220.93 - $348.50 |