Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,236 | $2,765 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 60,500 | $4,936 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 62,332 | $6,767 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 20,000 | $2,337 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 30,000 | $2,434 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 44,000 | $5,824 | $143.68 | $109.06 - $179.85 |