Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $21 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 380 | $20 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 380 | $18 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 380 | $17 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 380 | $32 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 380 | $20 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 11,541 | $607 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 35,161 | $2,416 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 47,751 | $3,896 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 55,245 | $5,998 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 47,424 | $5,541 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 44,317 | $3,596 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 44,317 | $4,829 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 44,197 | $5,850 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 51,327 | $5,643 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 46,697 | $10,590 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 44,114 | $10,991 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 36,380 | $9,712 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 51,885 | $9,504 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 56,890 | $8,277 | $149.79 | $109.64 - $195.95 |