Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,928 | $105 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 2,227 | $118 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 20,610 | $953 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 237,351 | $10,892 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 73,616 | $6,236 | $74.57 | $50.63 - $97.86 |
| Q1 2022 | 5,825 | $1,321 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 4,451 | $1,108 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,736 | $730 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,884 | $1,077 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 5,150 | $749 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 4,724 | $644 | $117.93 | $89.19 - $154.03 |