Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,110 | $1,522 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 5,297 | $1,414 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,195 | $952 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 5,389 | $784 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 5,555 | $758 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 4,221 | $423 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 1,277 | $115 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 598 | $20 | $47.32 | $23.61 - $64.12 |