Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,858 | $538 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 11,744 | $622 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 12,380 | $573 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 8,912 | $755 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 4,515 | $238 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 4,473 | $235 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 3,938 | $271 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 11,699 | $955 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 10,431 | $1,132 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 15,790 | $2 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 3,533 | $0 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,289 | $0 | $120.06 | $97.37 - $154.12 |
| Q1 2022 | 1,049 | $238 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 910 | $227 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 772 | $206 | $230.72 | $175.96 - $301.99 |