Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,699 | $407 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 3,699 | $839 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 3,699 | $922 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,533 | $676 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,370 | $251 | $156.71 | $128.00 - $192.89 |