Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,589 | $632 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 8,438 | $447 | $46.44 | $38.70 - $55.37 |
| Q1 2024 | 9,134 | $628 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 12,431 | $1,014 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 18,345 | $1,992 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 23,085 | $3 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 26,454 | $2 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 27,382 | $3 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 19,705 | $2,607 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 20,341 | $2,236 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 15,623 | $3,543 | $208.51 | $144.58 - $262.17 |