Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,037 | $55 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,079 | $50 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,353 | $62 | $67.25 | $42.82 - $100.19 |
| Q2 2024 | 310 | $16 | $56.59 | $45.90 - $68.50 |
| Q2 2022 | 370 | $41 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 422 | $96 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 264 | $66 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 302 | $81 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,017 | $186 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 407 | $59 | $149.79 | $109.64 - $195.95 |