Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,210 | $272 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 52,291 | $3,593 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 138,604 | $11,309 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 50,814 | $5,517 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 51,641 | $6,034 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 37,596 | $3,051 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 47,420 | $5,167 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 44,817 | $5,933 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 46,727 | $5,137 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 51,214 | $11,614 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 52,564 | $13,095 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 52,669 | $14,060 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 73,758 | $13,893 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 70,416 | $10,246 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 67,174 | $9,169 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 55,258 | $5,724 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 40,538 | $3,369 | $64.39 | $27.53 - $97.84 |