Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 120 | $8 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 107 | $13 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 101 | $11 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 78 | $10 | $143.68 | $109.06 - $179.85 |
| Q2 2021 | 22 | $4 | $156.71 | $128.00 - $192.89 |