Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 195,475 | $9,043 | $44.20 | $36.55 - $49.16 |
| Q3 2024 | 163,812 | $8,643 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 109,708 | $5,773 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 19,952 | $1,371 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 13,097 | $1,069 | $82.11 | $51.94 - $118.69 |
| Q1 2023 | 167,275 | $13,573 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 60,222 | $7,972 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 39,292 | $4,320 | $145.57 | $89.87 - $244.89 |
| Q4 2021 | 26,604 | $6,628 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 63,144 | $16,856 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 46,581 | $8,533 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 3,173 | $433 | $117.93 | $89.19 - $154.03 |