Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 53,847 | $5,846 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 19,852 | $2,320 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 38,500 | $4,195 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 21,900 | $2,899 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 3,500 | $794 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 12,000 | $2,990 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 12,000 | $3,203 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 20,833 | $3,816 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 19,600 | $2,852 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 8,000 | $1,092 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 3,000 | $301 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 8,249 | $744 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 77,508 | $2,651 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 15,271 | $581 | $37.97 | $34.60 - $41.75 |