Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 948 | $215 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 948 | $236 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 10,948 | $2,923 | $230.72 | $175.96 - $301.99 |
| Q1 2020 | 20,041 | $685 | $47.32 | $23.61 - $64.12 |