Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,747 | $867 | $44.20 | $36.55 - $49.16 |
| Q1 2024 | 38,650 | $2,656 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 4,468 | $522 | $95.00 | $71.88 - $120.00 |
| Q3 2021 | 12,904 | $3,445 | $230.72 | $175.96 - $301.99 |
| Q4 2020 | 14,488 | $1,978,000 | $117.93 | $89.19 - $154.03 |
| Q1 2020 | 5,561 | $190,000 | $47.32 | $23.61 - $64.12 |