Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,051 | $974 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 12,532 | $1,062 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 85,746 | $4,524 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 77,640 | $4,085 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 20,274 | $1,393 | $69.91 | $60.61 - $80.79 |
| Q1 2023 | 9,386 | $762 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 9,257 | $1,225 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 1,190 | $270 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 6,486 | $1,616 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 27,284 | $7,283 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,071 | $929 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 15,263 | $2,221 | $149.79 | $109.64 - $195.95 |
| Q2 2020 | 5,927 | $535 | $64.39 | $27.53 - $97.84 |