Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 130,803 | $6,883 | $56.59 | $45.90 - $68.50 |
| Q3 2023 | 559,335 | $60,727 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 173,576 | $20,282 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 431,609 | $35,021 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 125,510 | $13,676 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 55,727 | $7,377 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 83,217 | $9,149 | $145.57 | $89.87 - $244.89 |
| Q4 2021 | 908 | $226 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 87,952 | $23,479 | $230.72 | $175.96 - $301.99 |