Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,467 | $4,000 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 33,896 | $1,555 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 995,682 | $84,344 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 66,215 | $3,494 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 129,433 | $6,811 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 165,675 | $11,385 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 465,258 | $54,365 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 902,279 | $98,312 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 661,509 | $87,564 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 303,984 | $68,941 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 645,122 | $160,732 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 528,597 | $141,109 | $230.72 | $175.96 - $301.99 |
| Q4 2019 | 34,586 | $1,316 | $37.97 | $34.60 - $41.75 |