Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 589 | $64 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 114 | $15 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 81 | $9 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 27 | $6 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,908 | $475 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,900 | $507 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,187 | $217 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 1,403 | $204 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 23 | $3 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 653 | $66 | $91.00 | $77.81 - $107.41 |