Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,200 | $938 | $51.37 | $42.97 - $57.21 |
| Q2 2025 | 17,250 | $1 | $44.20 | $36.55 - $49.16 |
| Q4 2023 | 1,255 | $0 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,305 | $0 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 44,316 | $5 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,210 | $0 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1,190 | $0 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,210 | $160 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,410 | $155 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 18,303 | $4,151 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 20,717 | $5,162 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 16,490 | $4,400 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 12,875 | $2,359 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 27,905 | $4,059 | $149.79 | $109.64 - $195.95 |
| Q3 2020 | 12,645 | $1,268 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 18,790 | $1,694 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 15,000 | $571 | $37.97 | $34.60 - $41.75 |