Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $3,600 | $51.37 | $42.97 - $57.21 |
| Q2 2023 | 30,000 | $3,506 | $95.00 | $71.88 - $120.00 |
| Q1 2022 | 25,600 | $5,806 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 27,700 | $6,901 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 24,700 | $6,594 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 26,500 | $4,854 | $156.71 | $128.00 - $192.89 |
| Q2 2020 | 44,000 | $3,969 | $64.39 | $27.53 - $97.84 |