Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,418 | $1,348 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 11,975 | $1,399 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 11,893 | $1,296 | $120.06 | $97.37 - $154.12 |
| Q2 2022 | 3,000 | $330 | $145.57 | $89.87 - $244.89 |
| Q1 2021 | 2,000 | $291 | $149.79 | $109.64 - $195.95 |