Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 77,000 | $6,282 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 70,560 | $7,688 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 130,000 | $17,208 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 92,000 | $20,865 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 69,000 | $17,192 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 20,000 | $5,339 | $230.72 | $175.96 - $301.99 |