Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,768 | $961 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 9,563 | $439 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 18,940 | $999 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 15,688 | $826 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 4,301 | $296 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 6,655 | $543 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 14,971 | $1,625 | $113.76 | $94.03 - $139.50 |
| Q1 2023 | 16,755 | $1,360 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 8,348 | $910 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 19,377 | $2,565 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 24,975 | $2,746 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 7,076 | $1,605 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 4,727 | $1,178 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,867 | $498 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,004 | $917 | $156.71 | $128.00 - $192.89 |
| Q3 2020 | 7,643 | $767 | $91.00 | $77.81 - $107.41 |