Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,310 | $106 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 2,310 | $196 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 2,310 | $122 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 7,050 | $371 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 13,065 | $898 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 13,026 | $1,063 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 32,129 | $3,488 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 39,713 | $4,640 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 50,736 | $4,117 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 27,017 | $2,944 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 13,694 | $1,813 | $143.68 | $109.06 - $179.85 |