Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,800 | $1,611 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 11,800 | $1,184 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 11,800 | $1,064 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 21,800 | $746 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 451,923 | $17,196 | $37.97 | $34.60 - $41.75 |