Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,467 | $1,459 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 11,115 | $2,037 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 11,115 | $1,617 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 14,115 | $1,927 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 14,576 | $1,462 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 7,282 | $656 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 4,978 | $171 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 24,714 | $691 | $37.97 | $34.60 - $41.75 |