Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 2 | $0 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 20 | $2 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 20 | $2 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 4 | $0 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 2 | $0 | $92.75 | $68.30 - $132.13 |