Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,378 | $1,263 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 17,630 | $1 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 17,781 | $1,930 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 17,174 | $2,007 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 16,804 | $1,363 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 16,513 | $1,799 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 16,513 | $2,186 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 17,281 | $1,900 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 12,032 | $2,729 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 9,637 | $2,401 | $282.75 | $220.93 - $348.50 |