Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 60,060 | $4,900 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 49,507 | $5,375 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 223,610 | $26,129 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 65,026 | $5,276 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 26,176 | $2,852 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 136,946 | $18,128 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 95,351 | $10,483 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 30,745 | $6,973 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 152,583 | $38,016 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 62,066 | $16,569 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 60,783 | $11,134 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 49,372 | $7,184 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 123,980 | $16,923 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 125,614 | $12,600 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 354,764 | $32,003 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 142,208 | $4,864 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 10,000 | $381 | $37.97 | $34.60 - $41.75 |