Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,057 | $1,009 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 37,159 | $1,719 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 18,718 | $859 | $67.25 | $42.82 - $100.19 |
| Q3 2023 | 5,149 | $559 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 8,079 | $944 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 8,354 | $678 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 5,325 | $1 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 5,323 | $705 | $143.68 | $109.06 - $179.85 |
| Q2 2021 | 8,350 | $1,530 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 7,900 | $1,149 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 9,910 | $1,353 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 10,270 | $1,030 | $91.00 | $77.81 - $107.41 |