Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,073 | $1 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 22,762 | $1 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 25,175 | $1 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 24,848 | $1 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 31,839 | $3 | $74.57 | $50.63 - $97.86 |
| Q3 2023 | 4,680 | $1 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 616,212 | $72 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 617,811 | $50 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 615,193 | $67 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 632,229 | $83,688 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 634,864 | $69,797 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 449,579 | $101,960 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 711,438 | $177,255 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 814,395 | $217,403 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 821,280 | $150,442 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 28,053 | $4,082 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 1,861 | $254 | $117.93 | $89.19 - $154.03 |