Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,000 | $4,254 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 230,500 | $12,210 | $46.44 | $38.70 - $55.37 |
| Q4 2021 | 18,000 | $4,485 | $282.75 | $220.93 - $348.50 |
| Q2 2021 | 32,000 | $5,862 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 97,000 | $14,114 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 217,100 | $29,634 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 400,000 | $40,124 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 500,000 | $45,105 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 280,000 | $9,576 | $47.32 | $23.61 - $64.12 |