Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,712 | $90 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 4,800 | $253 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 1,493 | $103 | $69.91 | $60.61 - $80.79 |
| Q3 2022 | 49,381 | $6,537 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 71,893 | $7,904 | $145.57 | $89.87 - $244.89 |
| Q4 2021 | 14,931 | $3,720 | $282.75 | $220.93 - $348.50 |
| Q1 2021 | 5,072 | $738 | $149.79 | $109.64 - $195.95 |
| Q4 2019 | 6,089 | $232 | $37.97 | $34.60 - $41.75 |