Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37 | $3 | $69.91 | $60.61 - $80.79 |
| Q4 2022 | 2,335 | $254 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,089 | $276 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,515 | $276 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,673 | $379 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,250 | $311 | $282.75 | $220.93 - $348.50 |