Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,163 | $563 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 5,381 | $247 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 5,648 | $478 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 16,473 | $869 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 37,580 | $1,977 | $56.59 | $45.90 - $68.50 |
| Q4 2022 | 5,157 | $562 | $120.06 | $97.37 - $154.12 |
| Q2 2022 | 6,660 | $732 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 10,164 | $2,305 | $208.51 | $144.58 - $262.17 |
| Q2 2021 | 11,553 | $2,117 | $156.71 | $128.00 - $192.89 |