Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,161 | $339 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,671 | $399 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,913 | $457 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,495 | $284 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 7,567 | $825 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 3,943 | $522 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 4,806 | $528 | $145.57 | $89.87 - $244.89 |
| Q3 2021 | 1,640 | $438 | $230.72 | $175.96 - $301.99 |