Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,811 | $3,380 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 86,537 | $7,331 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 45,972 | $3,159 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 76,575 | $6,248 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 7,748 | $841 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,887 | $337 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 126,921 | $13,829 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 128,236 | $16,975 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 112,002 | $12,313 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 96,099 | $21,794 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 67,913 | $16,921 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 44,687 | $11,929 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 41,993 | $7,692 | $156.71 | $128.00 - $192.89 |