Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,829 | $318 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 20,866 | $1,105 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 20,291 | $939 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 5,236 | $240 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 49,272 | $4,174 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 29,728 | $1,568 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 30,158 | $1,587 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 31,101 | $2,137 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 60,739 | $4,956 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 86,372 | $9,377 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 142,279 | $16,625 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 143,897 | $11,676 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 129,515 | $14,112 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 182,284 | $24,129 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 477,266 | $52,470 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 798,677 | $181,132 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 990,838 | $246,867 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,008,085 | $269,108 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 574,452 | $105,228 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 243,517 | $35,432 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 338,184 | $46,162 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 290,871 | $29,177 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 226,070 | $20,394 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 99,356 | $3,398 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 38,388 | $1,461 | $37.97 | $34.60 - $41.75 |