Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,445 | $13,823 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 387,456 | $20,524 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 652,892 | $30,203 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 274,882 | $12,614 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 5,263 | $446 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 152,282 | $8,034 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 24,134 | $1,270 | $56.59 | $45.90 - $68.50 |
| Q1 2022 | 7,248 | $1,644 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 93,457 | $23,285 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 101,163 | $27,005 | $230.72 | $175.96 - $301.99 |