Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,206,796 | $174,899 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 2,546,171 | $134,871 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 2,229,157 | $103,121 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 2,490,921 | $114,308 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 2,001,321 | $169,532 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 1,663,431 | $87,763 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 1,513,412 | $79,636 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 1,475,035 | $101,364 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 560,920 | $45,765 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 863,459 | $93,746 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 365,459 | $42,704 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 356,502 | $28,927 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 623,162 | $67,900 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 627,548 | $83,215 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,465,148 | $160,924 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,722,502 | $389,902 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,829,340 | $455,067 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,952,512 | $521,244 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 2,151,382 | $394,062 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 1,558,467 | $226,762 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 1,935,385 | $264,252 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 1,181,830 | $118,550 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 975,196 | $87,971 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 39,655 | $1,356 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 243,303 | $9,255 | $37.97 | $34.60 - $41.75 |