Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 763 | $173 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 766 | $191 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 843 | $225 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 850 | $156 | $156.71 | $128.00 - $192.89 |
| Q3 2020 | 857 | $86 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 868 | $78 | $64.39 | $27.53 - $97.84 |