Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,065 | $2,938 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 27,065 | $3 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 27,065 | $2 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 27,065 | $3 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 27,065 | $3,583 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 27,065 | $2,976 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 42,483 | $9,635 | $208.51 | $144.58 - $262.17 |
| Q2 2021 | 9,013 | $1,651 | $156.71 | $128.00 - $192.89 |
| Q3 2020 | 14,210 | $1,425 | $91.00 | $77.81 - $107.41 |