Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,007 | $382 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 4,920 | $261 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 2,846 | $241 | $74.57 | $50.63 - $97.86 |
| Q4 2023 | 2,921 | $238 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 5,786 | $628 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 6,331 | $740 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 5,407 | $439 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 5,886 | $641 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 6,274 | $830 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 8,110 | $891 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 5,670 | $1,286 | $208.51 | $144.58 - $262.17 |
| Q3 2021 | 8,002 | $2,136 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 9,616 | $1,761 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 10,303 | $1,499 | $149.79 | $109.64 - $195.95 |