Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,728 | $319 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,321 | $269 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,324 | $362 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,691 | $0 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,639 | $0 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 2,186 | $0 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,414 | $0 | $282.75 | $220.93 - $348.50 |