Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,222,902 | $56,571 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,594,500 | $73,172 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,112,500 | $94,240 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 690,800 | $36,447 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 369,400 | $19,438 | $56.59 | $45.90 - $68.50 |
| Q2 2021 | 56,300 | $10,313 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 62,500 | $9,094 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 12,200 | $1,665 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 15,300 | $1,535 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 5,800 | $523 | $64.39 | $27.53 - $97.84 |