Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,800 | $678 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 35,100 | $1,624 | $44.20 | $36.55 - $49.16 |
| Q3 2024 | 32,400 | $1,709 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 36,400 | $1,915 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 69,500 | $4,776 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 3,493 | $408 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 4,795 | $522 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 13,795 | $1,826 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 15,295 | $1,682 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 5,957 | $1,351 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 7,791 | $1,941 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 8,100 | $2,162 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,407 | $258 | $156.71 | $128.00 - $192.89 |
| Q2 2020 | 7,100 | $640 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 7,882 | $270 | $47.32 | $23.61 - $64.12 |