Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,787 | $1,332 | $44.20 | $36.55 - $49.16 |
| Q3 2024 | 6,900 | $364 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 5,555 | $382 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 3,489 | $285 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 4,863 | $528 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 5,361 | $1 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 5,361 | $435 | $92.75 | $68.30 - $132.13 |
| Q2 2022 | 34,752 | $3,821 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 14,700 | $3,334 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 16,630 | $4,143 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 14,232 | $3,799 | $230.72 | $175.96 - $301.99 |
| Q4 2020 | 10,219 | $1,395 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 17,054 | $1,711 | $91.00 | $77.81 - $107.41 |