Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,813 | $3,535 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 90,683 | $4,803 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 49,580 | $2,294 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 34,375 | $1,577 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 16,587 | $875 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 10,232 | $538 | $56.59 | $45.90 - $68.50 |
| Q3 2021 | 5,338 | $1,425 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,868 | $1,075 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 1,719 | $237 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,448 | $336 | $117.93 | $89.19 - $154.03 |