Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,640 | $297 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 58,549 | $6,357 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 54,573 | $6,377 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 5,357 | $400 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 10,914 | $1,189 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 12,851 | $1,701 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 5,129 | $564 | $145.57 | $89.87 - $244.89 |