Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,168 | $419 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,550 | $280 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 2,613 | $593 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 2,231 | $556 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,267 | $605 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,636 | $666 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 3,608 | $525 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,940 | $401 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 4,428 | $444 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 4,182 | $377 | $64.39 | $27.53 - $97.84 |