Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,452 | $1,235 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 28,801 | $1,526 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 31,796 | $1,471 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 32,372 | $1,486 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 33,552 | $2,842 | $74.57 | $50.63 - $97.86 |
| Q1 2022 | 1,417 | $321 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,177 | $293 | $282.75 | $220.93 - $348.50 |