Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,027 | $6,517 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 59,974 | $7,008 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 45,336 | $3,679 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 4,220 | $460 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 4,222 | $558 | $143.68 | $109.06 - $179.85 |
| Q1 2020 | 29,140 | $996 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 15,000 | $570 | $37.97 | $34.60 - $41.75 |