Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,621 | $11 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 4,549 | $0 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 226,117 | $10 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 5,477 | $0 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 13,824 | $1 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 1,958 | $0 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 41,043 | $2 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 4,430 | $0 | $69.91 | $60.61 - $80.79 |
| Q3 2023 | 10,800 | $1 | $113.76 | $94.03 - $139.50 |
| Q4 2022 | 16,406 | $2 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,597 | $344 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 10,925 | $1,201 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 9,981 | $2,264 | $208.51 | $144.58 - $262.17 |
| Q3 2021 | 7,355 | $1,963 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 9,425 | $1,726 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 2,404 | $350 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 853 | $116 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,058 | $206 | $91.00 | $77.81 - $107.41 |