Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,056 | $223 | $113.76 | $94.03 - $139.50 |
| Q2 2022 | 78,677 | $8,650 | $145.57 | $89.87 - $244.89 |
| Q4 2021 | 58,753 | $14,638 | $282.75 | $220.93 - $348.50 |