Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,952 | $1,375 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 33,353 | $1,543 | $44.20 | $36.55 - $49.16 |
| Q1 2024 | 30,276 | $2,081 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 8,636 | $705 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 6,919 | $751 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,191 | $373 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 7,362 | $597 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 7,739 | $843 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 10,249 | $1,357 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 6,497 | $714 | $145.57 | $89.87 - $244.89 |