Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,098 | $1,611 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 52,699 | $4,464 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 52,699 | $2,780 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 27,154 | $1,429 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 11,698 | $1 | $69.91 | $60.61 - $80.79 |
| Q2 2021 | 4,146 | $759 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 4,146 | $603 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 4,146 | $566 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,188 | $219 | $91.00 | $77.81 - $107.41 |