Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60 | $4 | $69.91 | $60.61 - $80.79 |
| Q3 2022 | 8 | $1 | $143.68 | $109.06 - $179.85 |
| Q4 2021 | 2,601 | $648 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 4,311 | $1,151 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,270 | $965 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 25 | $4 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 18 | $2 | $117.93 | $89.19 - $154.03 |