Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,930,803 | $160 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 3,097,580 | $164 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 10,714,984 | $496 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 10,524,039 | $483 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 12,879,448 | $1,091 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 11,638,016 | $614 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 11,203,000 | $590 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 11,046,372 | $759 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 11,057,811 | $902 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 12,758,335 | $1,385 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 12,538,125 | $1,465 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 12,748,116 | $1,034 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 12,250,757 | $1,335 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 10,392,297 | $1,378,765 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 13,339,521 | $1,466,547 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 13,241,164 | $3,002,963 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 9,310,501 | $2,319,711 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 10,815,607 | $2,887,226 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 8,025,070 | $1,470,032 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 8,083,664 | $1,176,173 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 9,061,736 | $1,236,927 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 10,188,088 | $1,021,967 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 2,553,891 | $230,387 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 53,585 | $1,833 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 400,977 | $15,257 | $37.97 | $34.60 - $41.75 |