Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,600 | $1,614 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 35,400 | $1,863 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 36,700 | $2,522 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 29,600 | $2,415 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,800 | $413 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 20,800 | $2,430 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 4,700 | $381 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 2,300 | $251 | $120.06 | $97.37 - $154.12 |