Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,417 | $1,391 | $74.57 | $50.63 - $97.86 |
| Q3 2023 | 26,103 | $2,834 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 16,000 | $1,870 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 14,400 | $1,569 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 19,786 | $2,619 | $143.68 | $109.06 - $179.85 |
| Q4 2021 | 6,500 | $1,619 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 143,216 | $38,232 | $230.72 | $175.96 - $301.99 |