Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,000 | $2,140 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 30,000 | $2,062 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 30,000 | $2,448 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 30,000 | $3,257 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 30,000 | $3,506 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 30,000 | $2,434 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 30,000 | $3,269 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 40,000 | $5,295 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 40,000 | $4,398 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 50,000 | $11,340 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 50,000 | $12,458 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 50,000 | $13,348 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 50,000 | $9,159 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 50,000 | $7,275 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 50,000 | $6,825 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 50,000 | $5,016 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 30,000 | $2,706 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 10,000 | $342 | $47.32 | $23.61 - $64.12 |