Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 217 | $24 | $113.76 | $94.03 - $139.50 |
| Q3 2020 | 84,543 | $8,481 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 76,799 | $6,928 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 78,578 | $2,687 | $47.32 | $23.61 - $64.12 |