Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,287 | $704 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 49,020 | $2,268 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 15,824 | $726 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 37,899 | $3,210 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 59,264 | $3,127 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 36,300 | $1,910 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 27,900 | $1,917 | $69.91 | $60.61 - $80.79 |
| Q3 2021 | 800 | $214 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 2,352 | $431 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 3,016 | $412 | $117.93 | $89.19 - $154.03 |