Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 461 | $123 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 461 | $84 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 683 | $99 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 972 | $133 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 31,111 | $3,121 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 22,721 | $2,050 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 10,240 | $350 | $47.32 | $23.61 - $64.12 |