Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 448,086 | $65,197 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 706,966 | $96,501 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 988,366 | $99,143 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 1,371,886 | $123,758 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 547,900 | $18,738 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 40,000 | $1,522 | $37.97 | $34.60 - $41.75 |