Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,515 | $398 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 7,615 | $352 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 7,645 | $351 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 20,515 | $1,738 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 20,515 | $1,147 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 15,515 | $816 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 12,515 | $860 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2,515 | $205 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 19,515 | $2,119 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 19,515 | $2,425 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 19,515 | $1,461 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 17,000 | $1,852 | $120.06 | $97.37 - $154.12 |