Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,439 | $373 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,439 | $402 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,439 | $279 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,439 | $375 | $120.06 | $97.37 - $154.12 |
| Q3 2021 | 784 | $209 | $230.72 | $175.96 - $301.99 |