Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,096,054 | $109,945 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 2,846,054 | $256,743 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 4,946,054 | $169,155 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 4,946,054 | $188,197 | $37.97 | $34.60 - $41.75 |