Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982 | $54 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1,161 | $61 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 945 | $44 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 749 | $34 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 320 | $27 | $74.57 | $50.63 - $97.86 |
| Q2 2024 | 17 | $1 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 4,562 | $314 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,394 | $359 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 42 | $5 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 88 | $10 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 82 | $7 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 745 | $81 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 251 | $33 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 223 | $25 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 223 | $51 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 223 | $56 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 223 | $60 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 445 | $82 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 25,741 | $3,745 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 31,541 | $4,305 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 31,396 | $3,149 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 31,396 | $2,832 | $64.39 | $27.53 - $97.84 |