Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800,000 | $42,376 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 57,300 | $4,854 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 29,100 | $1,535 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 392 | $22 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 384 | $30 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 347 | $38 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 346 | $40 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 347 | $28 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 349 | $38 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 328 | $43 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 328 | $36 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 316 | $72 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 316 | $79 | $282.75 | $220.93 - $348.50 |