Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $18 | $51.37 | $42.97 - $57.21 |
| Q2 2023 | 38,175 | $4,461 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 80,815 | $8,806 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 88,435 | $11,706 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 209,212 | $23,001 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 126,718 | $28,738 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 78,307 | $19,510 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 95,311 | $25,443 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 131,107 | $24,016 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 14,513 | $2,112 | $149.79 | $109.64 - $195.95 |