Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,899 | $207 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 4,455 | $377 | $74.57 | $50.63 - $97.86 |
| Q4 2022 | 2,704 | $295 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,933 | $388 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 3,471 | $382 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 5,055 | $1,146 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 6,577 | $1,639 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 4,364 | $1,165 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,329 | $610 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 3,099 | $451 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,833 | $387 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,618 | $263 | $91.00 | $77.81 - $107.41 |