Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,070 | $226 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 3,263 | $432 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 3,816 | $420 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 4,090 | $928 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 8,131 | $2,026 | $282.75 | $220.93 - $348.50 |
| Q4 2020 | 6,180 | $844 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 7,686 | $771 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 10,750 | $970 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 10,260 | $351 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 11,901 | $453 | $37.97 | $34.60 - $41.75 |