Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,505 | $341 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,655 | $412 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,100 | $561 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,511 | $1,010 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 5,711 | $831 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 5,786 | $790 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 6,544 | $656 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 8,644 | $780 | $64.39 | $27.53 - $97.84 |