Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 134 | $30 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 101 | $25 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 121 | $32 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 64 | $12 | $156.71 | $128.00 - $192.89 |