Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,200 | $774 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 23,300 | $1,234 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 19,100 | $884 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 18,700 | $858 | $67.25 | $42.82 - $100.19 |
| Q4 2021 | 1,500 | $374 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 9,000 | $2,403 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,000 | $550 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 5,700 | $829 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 5,200 | $710 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 4,800 | $481 | $91.00 | $77.81 - $107.41 |