Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,841 | $537 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 10,891 | $577 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 11,184 | $517 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 11,895 | $546 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 47,982 | $4,065 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 14,197 | $749 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 15,046 | $792 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 15,738 | $1,082 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 16,939 | $1,382 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 19,046 | $2,068 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 17,386 | $2,032 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 12,308 | $999 | $92.75 | $68.30 - $132.13 |