Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,663 | $870 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 25,325 | $2,066 | $82.11 | $51.94 - $118.69 |
| Q3 2021 | 4,632 | $1,237 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 13,896 | $2,545 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 27,777 | $4,042 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 41,000 | $5,597 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 41,000 | $4,113 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 28,000 | $2,526 | $64.39 | $27.53 - $97.84 |