Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,815 | $201 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 3,756 | $258 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2,986 | $244 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,798 | $412 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,136 | $366 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 2,725 | $221 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 2,387 | $260 | $120.06 | $97.37 - $154.12 |