Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300 | $75 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 300 | $80 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 300 | $55 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 300 | $44 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 300 | $41 | $117.93 | $89.19 - $154.03 |