Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,541,617 | $167,975 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,187,399 | $157,176 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 846,040 | $93,014 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 755,406 | $171,319 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 706,590 | $176,047 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 647,676 | $172,897 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 678,690 | $124,322 | $156.71 | $128.00 - $192.89 |