Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,070 | $6,839 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 66,100 | $8,312 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 66,100 | $6,904 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 66,100 | $14,241 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 66,070 | $16,461 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 560,774 | $149,699 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 560,774 | $102,723 | $156.71 | $128.00 - $192.89 |