Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,500 | $860 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 45,000 | $4,947 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 51,000 | $11,566 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 46,500 | $11,585 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 62,000 | $16,551 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 99,000 | $18,135 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 79,000 | $11,495 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 110,000 | $15,015 | $117.93 | $89.19 - $154.03 |