Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,103 | $58 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,103 | $51 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,103 | $51 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 95,387 | $8,080 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 103,287 | $5,449 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 82,737 | $4,354 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 88,427 | $6,077 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 395,166 | $32,242 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 403,860 | $43,847 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 408,125 | $47,689 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 341,401 | $27,701 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 211,198 | $23 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 207,957 | $27,527 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 210,827 | $23,178 | $145.57 | $89.87 - $244.89 |