Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,991 | $321 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 5,511 | $467 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 3,857 | $265 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 23,969 | $1,956 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 24,759 | $2,688 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 26,373 | $3,082 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 25,954 | $2,106 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 19,575 | $2,133 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 10,953 | $1,450 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 10,891 | $1,197 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 2,673 | $606 | $208.51 | $144.58 - $262.17 |