Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,404 | $10,221 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 151,554 | $8,028 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 144,427 | $6,681 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 109,849 | $5,041 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 53,705 | $4,549 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 294,668 | $15,547 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 232,169 | $12,217 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 146,199 | $10,047 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 59,286 | $4,837 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 31,714 | $3,443 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 57,844 | $6,759 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 65,537 | $5,318 | $92.75 | $68.30 - $132.13 |