Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,362 | $1,034 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 26,595 | $1,220 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 19,103 | $1,008 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 41,359 | $2,176 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 10,550 | $725 | $69.91 | $60.61 - $80.79 |
| Q3 2023 | 17,547 | $1,905 | $113.76 | $94.03 - $139.50 |
| Q1 2022 | 2,338 | $530 | $208.51 | $144.58 - $262.17 |