Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,207 | $27,772 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1,501,354 | $79,527 | $46.44 | $38.70 - $55.37 |
| Q2 2024 | 267,617 | $14,082 | $56.59 | $45.90 - $68.50 |
| Q4 2023 | 6,305 | $514 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,509 | $272 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 431,747 | $50,450 | $95.00 | $71.88 - $120.00 |
| Q3 2022 | 4,970 | $658 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 235,852 | $53,489 | $208.51 | $144.58 - $262.17 |
| Q2 2020 | 102,332 | $9,231 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 43,911 | $1,671 | $37.97 | $34.60 - $41.75 |