Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,803,240 | $147,126 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,803,240 | $195,778 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 796,772 | $93,103 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 796,900 | $64,660 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,987,416 | $434,469 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 4,723,478 | $625,247 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 6,066,189 | $666,917 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 5,742,410 | $1,302,321 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 5,109,364 | $1,272,998 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 5,109,172 | $1,363,893 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,035,178 | $922,344 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 3,412,968 | $496,587 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 1,647,115 | $224,831 | $117.93 | $89.19 - $154.03 |