Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,880 | $4,617 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 18,935 | $2,082 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 18,074 | $4,099 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 12,035 | $2,999 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 16,820 | $4,490 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 16,820 | $3,081 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 7,660 | $1,046 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 37,392 | $3,751 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 55,250 | $4,984 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 23,755 | $812 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 31,295 | $1,191 | $37.97 | $34.60 - $41.75 |