Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,000 | $307 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,250 | $347 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,300 | $250 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,300 | $269 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 2,480 | $270 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,312 | $306 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,300 | $253 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 2,083 | $472 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 2,000 | $498 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,000 | $534 | $230.72 | $175.96 - $301.99 |
| Q1 2021 | 550 | $80 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 1,100 | $150 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 1,500 | $150 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 4,575 | $413 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 2,000 | $86 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 1,000 | $38 | $37.97 | $34.60 - $41.75 |