Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,656 | $17,270 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 344,348 | $18,240 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 397,457 | $18,386 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 666,228 | $30,573 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 315,797 | $26,751 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 273,578 | $14,434 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 1,133,515 | $59,646 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 1,975,223 | $135,737 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 1,196,801 | $97,647 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 643,047 | $69,816 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 822,274 | $96,083 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 614,594 | $49,868 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 266,487 | $29 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 258,248 | $34,185 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 275,587 | $30,298 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 675,597 | $153,218 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 992,581 | $247,302 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 712,679 | $190,250 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 758,772 | $138,992 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 459,156 | $66,806 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 1,181,865 | $161,325 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,145,183 | $218,036 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 3,119,032 | $281,369 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 2,696,569 | $92,222 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 2,143,840 | $81,573 | $37.97 | $34.60 - $41.75 |