Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 154,000 | $7,067 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 91,500 | $7,751 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 80,473 | $4,696 | $51.49 | $43.11 - $56.76 |
| Q4 2023 | 24,821 | $2,025 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 7,000 | $763 | $120.06 | $97.37 - $154.12 |
| Q4 2021 | 121,122 | $30,178 | $282.75 | $220.93 - $348.50 |
| Q2 2020 | 39,000 | $3,518 | $64.39 | $27.53 - $97.84 |