Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,873 | $364 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 6,919 | $320 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 6,919 | $318 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 6,984 | $592 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 7,370 | $389 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 7,670 | $404 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 7,348 | $505 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 5,177 | $422 | $82.11 | $51.94 - $118.69 |
| Q3 2022 | 1,958 | $259 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 1,198 | $272 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,198 | $298 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,160 | $310 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,314 | $241 | $156.71 | $128.00 - $192.89 |