Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 99,939 | $8,109 | $92.75 | $68.30 - $132.13 |
| Q4 2021 | 1,123,919 | $280,024 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,123,919 | $300,030 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,123,919 | $205,879 | $156.71 | $128.00 - $192.89 |