Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40 | $9 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 69 | $17 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 80 | $21 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 69 | $13 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 80 | $12 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 83 | $11 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 83 | $8 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 22 | $2 | $64.39 | $27.53 - $97.84 |