Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,049 | $13,965 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 126,501 | $6,701 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 43,898 | $2,031 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 22,956 | $1,053 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 3,433 | $291 | $74.57 | $50.63 - $97.86 |
| Q4 2023 | 508,408 | $5,079 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,501 | $380 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3,185 | $372 | $95.00 | $71.88 - $120.00 |
| Q3 2022 | 11,017 | $1,458 | $143.68 | $109.06 - $179.85 |
| Q2 2021 | 1,622 | $297 | $156.71 | $128.00 - $192.89 |
| Q2 2020 | 4,178 | $377 | $64.39 | $27.53 - $97.84 |