Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,610 | $295 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,597 | $391 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,600 | $421 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,633 | $295 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,523 | $384 | $120.06 | $97.37 - $154.12 |