Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,317 | $7,435 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 152,699 | $8,088 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 158,810 | $7,347 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 155,432 | $7,133 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 153,394 | $12,994 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 107,298 | $5,661 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 262,791 | $13,828 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 340,364 | $23,390 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 353,693 | $28,858 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 409,148 | $44,421 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 437,244 | $51,092 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 450,761 | $36,575 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 483,208 | $52,650 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 527,491 | $69,824 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 540,909 | $59,467 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 482,144 | $109,346 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 256,183 | $63,828 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 74,734 | $19,951 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 55,132 | $10,099 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 54,542 | $7,936 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 51,954 | $7,092 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 43,244 | $4,338 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 12,374 | $1,117 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 923 | $32 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 500 | $19 | $37.97 | $34.60 - $41.75 |