Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,625 | $9,579 | $51.37 | $42.97 - $57.21 |
| Q4 2024 | 77,742 | $6,586 | $74.57 | $50.63 - $97.86 |
| Q2 2024 | 65,380 | $3,440 | $56.59 | $45.90 - $68.50 |
| Q4 2022 | 28,687 | $3,126 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 11,678 | $1,546 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 27,910 | $6,330 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 21,100 | $5,257 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 20,500 | $5,472 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,425 | $994 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 19,070 | $2,775 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 16,025 | $2,187 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 16,025 | $1,607 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 12,100 | $1,092 | $64.39 | $27.53 - $97.84 |