Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115 | $6 | $46.44 | $38.70 - $55.37 |
| Q4 2023 | 2,640 | $215 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,435 | $264 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,272 | $265 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 16,373 | $1,329 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 9,639 | $1,050 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 10,301 | $1,365 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 14,448 | $1,587 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 14,292 | $3,241 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 8,664 | $2,158 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 8,381 | $2,237 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 6,400 | $1,172 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 122 | $17 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 93 | $9 | $91.00 | $77.81 - $107.41 |