Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 76,388 | $20,392 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 248,364 | $45,495 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 613,653 | $89,287 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 544,153 | $74,277 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 602,768 | $60,464 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 250,816 | $22,626 | $64.39 | $27.53 - $97.84 |