Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,414 | $891 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 7,766 | $658 | $74.57 | $50.63 - $97.86 |
| Q3 2023 | 2,879 | $313 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,021 | $353 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 2,784 | $303 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,246 | $297 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,088 | $230 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,564 | $355 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,292 | $322 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,392 | $255 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,392 | $255 | $156.71 | $128.00 - $192.89 |