Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 878,000 | $47,886 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 962,500 | $50,984 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 639,820 | $29,598 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 662,603 | $30,407 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 153,351 | $12,990 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 373,366 | $19,699 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 392,000 | $20,627 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 287,000 | $19,723 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 133,400 | $10,884 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 8,950 | $975 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 52,511 | $6,951 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 198,655 | $21,840 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 247,835 | $56,206 | $208.51 | $144.58 - $262.17 |