Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,765 | $2,945 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 26,300 | $1,388 | $51.49 | $43.11 - $56.76 |
| Q1 2023 | 2,852 | $231 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 587 | $64 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 10,294 | $1,363 | $143.68 | $109.06 - $179.85 |
| Q4 2021 | 613 | $153 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 5,035 | $1,344 | $230.72 | $175.96 - $301.99 |
| Q3 2020 | 592 | $59 | $91.00 | $77.81 - $107.41 |
| Q4 2019 | 60,000 | $2,283 | $37.97 | $34.60 - $41.75 |