Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,306 | $1,217 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 23,533 | $1,247 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 24,353 | $1,127 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 22,420 | $1,029 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 21,029 | $1,781 | $74.57 | $50.63 - $97.86 |
| Q2 2023 | 14,609 | $1,707 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 14,609 | $1,185 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 14,609 | $2 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 14,609 | $1,934 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 14,609 | $1,606 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 14,609 | $3,313 | $208.51 | $144.58 - $262.17 |
| Q2 2021 | 3,277 | $600 | $156.71 | $128.00 - $192.89 |