Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29,781 | $3,245 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 14,720 | $1,949 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 28,676 | $6,667 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 14,584 | $3,633 | $282.75 | $220.93 - $348.50 |