Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 309,076 | $16,264 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 10,806 | $743 | $69.91 | $60.61 - $80.79 |
| Q3 2023 | 55,423 | $6,017 | $113.76 | $94.03 - $139.50 |
| Q3 2022 | 49,749 | $6,585 | $143.68 | $109.06 - $179.85 |
| Q4 2021 | 4,946 | $1,232 | $282.75 | $220.93 - $348.50 |