Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,415 | $404 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 8,747 | $463 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 11,410 | $528 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 18,797 | $863 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 16,785 | $1,422 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 28,686 | $1,513 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 171,273 | $9,012 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 170,564 | $11,721 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 251,166 | $20,493 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 442,087 | $47,997 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 349,962 | $40,893 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 293,630 | $21,781 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 296,212 | $32,275 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 331,064 | $43,823 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 422,745 | $46,476 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 485,701 | $110,152 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 508,656 | $126,732 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 620,609 | $165,671 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 911,002 | $166,877 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 882,102 | $128,346 | $149.79 | $109.64 - $195.95 |