Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $0 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 54 | $0 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 483,744 | $22 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 269,839 | $12 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 431,707 | $23 | $51.49 | $43.11 - $56.76 |
| Q4 2023 | 1,014,728 | $83 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,535,590 | $275 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,537,398 | $296 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,867,885 | $152 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1,544,675 | $168 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,525,297 | $201,904 | $143.68 | $109.06 - $179.85 |