Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 182 | $13 | $69.91 | $60.61 - $80.79 |
| Q3 2023 | 182 | $20 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 182 | $21 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 108 | $0 | $120.06 | $97.37 - $154.12 |
| Q2 2022 | 110 | $12 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 63 | $14 | $208.51 | $144.58 - $262.17 |