Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,953 | $1,143 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 22,543 | $1,194 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 112,287 | $5,194 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 134,377 | $6,167 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 186,115 | $15,766 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 68,772 | $3,628 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 40,451 | $2,129 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 31,521 | $2,166 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 37,309 | $3,044 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 31,175 | $3,385 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 43,830 | $5,122 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 49,802 | $4,041 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 45,903 | $5,002 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 73,075 | $9,672 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 67,320 | $7,401 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 83,581 | $18,955 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 65,508 | $16,322 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 66,692 | $17,804 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 43,448 | $7,958 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 72,612 | $10,565 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 47,711 | $6,513 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 35,406 | $3,551 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 6,439 | $580 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 510 | $17 | $47.32 | $23.61 - $64.12 |