Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,896 | $1,273 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 24,218 | $1,965 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 45,393 | $4,946 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 52,125 | $6,900 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 121,227 | $13,328 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 80,111 | $18,168 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 62,289 | $15,519 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 48,762 | $13,017 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 78,772 | $14,429 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 55,254 | $8,039 | $149.79 | $109.64 - $195.95 |