Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,730 | $6,593 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 96,582 | $11,286 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 148,568 | $12,055 | $92.75 | $68.30 - $132.13 |