Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 85,000 | $4,473 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 655,230 | $45,027 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 559,056 | $45,613 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 442,453 | $48,037 | $113.76 | $94.03 - $139.50 |
| Q4 2020 | 2,950 | $403 | $117.93 | $89.19 - $154.03 |
| Q4 2019 | 70,000 | $2,664 | $37.97 | $34.60 - $41.75 |