Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,822 | $263 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 39,572 | $2,096 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 73,845 | $3,416 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 47,222 | $4,000 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 29,815 | $1,573 | $51.49 | $43.11 - $56.76 |
| Q4 2023 | 12,215 | $997 | $82.11 | $51.94 - $118.69 |
| Q1 2022 | 7,663 | $1,738 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 19,089 | $4,756 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 20,765 | $5,424 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 22,373 | $4,098 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 13,828 | $1,978 | $149.79 | $109.64 - $195.95 |