Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,988 | $2,778 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 9,000 | $989 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 24,000 | $5,443 | $208.51 | $144.58 - $262.17 |