Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,634 | $1,398 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 34,293 | $1,817 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 38,516 | $1,782 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 45,212 | $2,075 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 61,375 | $5 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 8,370 | $0 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 5,796 | $0 | $56.59 | $45.90 - $68.50 |
| Q4 2023 | 4,395 | $0 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 7,409 | $1 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 7,238 | $1 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 79,335 | $6 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 22,943 | $3 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 13,531 | $1,791 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 14,473 | $1,591 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 29,500 | $6,690 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 39,014 | $9,720 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 11,560 | $3,086 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 24,132 | $4,420 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 5,596 | $814 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 4,622 | $631 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,908 | $292 | $91.00 | $77.81 - $107.41 |