Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,624 | $5,390 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 63,390 | $3,344 | $51.49 | $43.11 - $56.76 |
| Q1 2023 | 53,725 | $4,359 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 30,325 | $3,304 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 28,369 | $3,755 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 34,162 | $3,756 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 27,233 | $6,176 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 18,041 | $4,495 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 10,371 | $2,769 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 20,293 | $3,717 | $156.71 | $128.00 - $192.89 |