Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,346 | $453 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 6,779 | $358 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 6,817 | $359 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 7,903 | $543 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 7,825 | $638 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 6,946 | $754 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 6,940 | $811 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 6,961 | $565 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 7,908 | $1,047 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 7,888 | $867 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 10,255 | $2,325 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 9,380 | $2,337 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 15,172 | $4,050 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 8,332 | $1,526 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 7,958 | $1,158 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 7,715 | $1,053 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 6,475 | $650 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 5,450 | $492 | $64.39 | $27.53 - $97.84 |