Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 701 | $37 | $46.44 | $38.70 - $55.37 |
| Q1 2025 | 15,932 | $731 | $67.25 | $42.82 - $100.19 |
| Q3 2023 | 299 | $32 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 14,517 | $1,696 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 32,681 | $2,652 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 76,358 | $8,320 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 41,550 | $5,500 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 21,652 | $2,380 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 7,665 | $1,738 | $208.51 | $144.58 - $262.17 |
| Q3 2021 | 4,550 | $1,215 | $230.72 | $175.96 - $301.99 |
| Q1 2021 | 21,865 | $3,181 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 38,790 | $5,295 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 317 | $32 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 1,748 | $158 | $64.39 | $27.53 - $97.84 |