Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 899 | $73 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 379 | $41 | $120.06 | $97.37 - $154.12 |
| Q1 2022 | 474 | $108 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 442 | $110 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 572 | $153 | $230.72 | $175.96 - $301.99 |