Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,335 | $273 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 2,020 | $220 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,020 | $267 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,020 | $222 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,130 | $256 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 840 | $209,286 | $282.75 | $220.93 - $348.50 |