Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,787 | $2,312 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 19,787 | $1,605 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 17,756 | $1,935 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 17,756 | $2,349 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 15,773 | $1,734 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 15,773 | $3,581 | $208.51 | $144.58 - $262.17 |