Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,342 | $10,635 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 239,651 | $26,347 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 240,169 | $54,468 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 235,665 | $58,716 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 235,473 | $62,860 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 271,694 | $49,769 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 274,122 | $39,885 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 208,882 | $28,512 | $117.93 | $89.19 - $154.03 |