Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,925 | $814 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 7,611 | $97 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 14,994 | $694 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 15,990 | $734 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 15,513 | $1,314 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 23,060 | $1,290 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 22,782 | $1,199 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 2,802,133 | $192,563 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2,953,945 | $241,012 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,598,626 | $282,133 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,896,977 | $338,512 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 2,878,055 | $233,525 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 2,875,160 | $313,277 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 3,377,431 | $447,071 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 3,581,705 | $393,772 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 3,852,567 | $873,724 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 4,448,511 | $1,108,347 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 4,033,069 | $1,076,627 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 4,003,480 | $733,357 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 4,164,247 | $605,898 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 4,866,222 | $664,240 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 4,602,398 | $461,667 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 2,454,135 | $209,534 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 3,941,009 | $125,801 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 822,342 | $31,282 | $37.97 | $34.60 - $41.75 |