Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,587 | $2,923 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 674,854 | $35,747 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 217,878 | $18,456 | $74.57 | $50.63 - $97.86 |
| Q2 2024 | 163,124 | $8,584 | $56.59 | $45.90 - $68.50 |
| Q1 2023 | 32,003 | $2,597 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 55,003 | $7,281 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 70,303 | $7,729 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 47,559 | $10,786 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 8,094 | $2,017 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 33,944 | $9,061 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,424 | $627 | $156.71 | $128.00 - $192.89 |