Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 118 | $10 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 43 | $5 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 43 | $6 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 43 | $5 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 43 | $10 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 51 | $13 | $282.75 | $220.93 - $348.50 |