Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 284 | $13 | $67.25 | $42.82 - $100.19 |
| Q1 2024 | 3,245 | $223 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 3,260 | $266 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,146 | $342 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,172 | $371 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,079 | $250 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 1,727 | $229 | $143.68 | $109.06 - $179.85 |