Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 234,900 | $25,503 | $113.76 | $94.03 - $139.50 |
| Q3 2022 | 91,172 | $12,068 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 110,917 | $25,155 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 213,898 | $53,293 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 73,535 | $19,630 | $230.72 | $175.96 - $301.99 |