Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,206 | $961 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 51,081 | $2,688 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 8,056 | $554 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2,549 | $208 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 6,035 | $658 | $120.06 | $97.37 - $154.12 |
| Q1 2022 | 2,230 | $505 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 14,120 | $3,517 | $282.75 | $220.93 - $348.50 |
| Q1 2021 | 26,299 | $3,826 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 4,657 | $635 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 1,264 | $126 | $91.00 | $77.81 - $107.41 |