Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,363 | $1 | $44.20 | $36.55 - $49.16 |
| Q3 2024 | 12,342 | $1 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 6,239 | $0 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 2,940 | $0 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,902 | $0 | $82.11 | $51.94 - $118.69 |
| Q3 2022 | 2,241 | $297 | $143.68 | $109.06 - $179.85 |
| Q3 2021 | 3,994 | $1,066 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,417 | $260 | $156.71 | $128.00 - $192.89 |