Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,639 | $6,252 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 105,614 | $5,594 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 106,283 | $4,917 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 63,374 | $2,396 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 11,818 | $975 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 41,647 | $2,197 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 72,228 | $3,733 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 57,846 | $3,731 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 49,905 | $4,072 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 172,358 | $18,713 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 180,321 | $21,071 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 93,637 | $7,598 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 32,802 | $3,566 | $120.06 | $97.37 - $154.12 |
| Q2 2022 | 4 | $0 | $145.57 | $89.87 - $244.89 |