Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,094 | $4,968 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 137,774 | $7,298 | $46.44 | $38.70 - $55.37 |
| Q1 2025 | 13,692 | $628 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 13,729 | $1,163 | $74.57 | $50.63 - $97.86 |
| Q3 2022 | 2,135 | $283 | $143.68 | $109.06 - $179.85 |
| Q1 2021 | 10,013 | $1,457 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 12,024 | $1,641 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 28,420 | $2,851 | $91.00 | $77.81 - $107.41 |