Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,187 | $3 | $46.44 | $38.70 - $55.37 |
| Q2 2024 | 21,866 | $1 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 49,611 | $3 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 86,916 | $7 | $82.11 | $51.94 - $118.69 |
| Q1 2023 | 12,158 | $1 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 25,001 | $3 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 4,771 | $631 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 17,578 | $1,932 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 42,720 | $9,688 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 18,024 | $4,490 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 17,749 | $3,192 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 17,747 | $3,250 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 4,328 | $629 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 7,352 | $1,003 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 10,816 | $1,084 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 23,221 | $2,094 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 278 | $9 | $47.32 | $23.61 - $64.12 |