Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78,577 | $8,531 | $113.76 | $94.03 - $139.50 |
| Q4 2022 | 571,504 | $62,271 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 23,364 | $3,093 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 64,609 | $7,103 | $145.57 | $89.87 - $244.89 |