Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,183 | $4,922 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 44,128 | $4,851 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 29,308 | $6,647 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 37,449 | $9,330 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 35,924 | $9,590 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 83,329 | $15,264 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 104,093 | $15,146 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 137,007 | $18,701 | $117.93 | $89.19 - $154.03 |