Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 225 | $24 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 225 | $26 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 389 | $32 | $92.75 | $68.30 - $132.13 |