Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 76,759 | $4 | $44.20 | $36.55 - $49.16 |
| Q3 2024 | 79,534 | $4 | $51.49 | $43.11 - $56.76 |
| Q4 2023 | 14,225 | $1 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 8,480 | $1 | $120.06 | $97.37 - $154.12 |
| Q2 2022 | 38,577 | $4,241 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 13,152 | $2,982 | $208.51 | $144.58 - $262.17 |
| Q3 2021 | 81,217 | $21,680 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,460 | $267 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 55,433 | $8,065 | $149.79 | $109.64 - $195.95 |
| Q1 2020 | 6,508 | $222 | $47.32 | $23.61 - $64.12 |