Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,815 | $223 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 4,967 | $228 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 3,928 | $333 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 6,630 | $350 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 6,806 | $358 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 8,389 | $576 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 15,544 | $1,268 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 14,139 | $1,535 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 21,214 | $2,479 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 27,139 | $2,202 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 21,818 | $2,245 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 7,698 | $1,019 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 1,181 | $274 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 13,000 | $3,239 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 9,000 | $2,403 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 9,170 | $1,680 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 10,000 | $1,455 | $149.79 | $109.64 - $195.95 |