Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,340 | $363 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,850 | $333 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 3,937 | $429 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 5,825 | $771 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 4,101 | $451 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 4,970 | $1,127 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 8,236 | $2,052 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 6,188 | $1,652 | $230.72 | $175.96 - $301.99 |