Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 169,847 | $20 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 169,847 | $14 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 169,847 | $19 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 169,847 | $22,403 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 169,847 | $18,605 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 169,847 | $38,146 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 169,847 | $41,845 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 189,110 | $46,583 | $230.72 | $175.96 - $301.99 |