Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 74,622 | $19,920 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 841,865 | $154,213 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 401,329 | $58,393 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 1,026,843 | $140,164 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 50,137 | $5,029 | $91.00 | $77.81 - $107.41 |