Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,038 | $1,697 | $46.44 | $38.70 - $55.37 |
| Q1 2025 | 20,841 | $956 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 25,000 | $1,319 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 11,597 | $797 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 3,436 | $280 | $82.11 | $51.94 - $118.69 |
| Q1 2023 | 53,187 | $4,316 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 54,052 | $5,890 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 37,370 | $4,947 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 39,989 | $4,397 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 21,264 | $4,822 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 14,841 | $3,697 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 8,200 | $2,189 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,252 | $595 | $156.71 | $128.00 - $192.89 |
| Q3 2020 | 8,700 | $873 | $91.00 | $77.81 - $107.41 |