Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,719 | $3,366 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 60,632 | $3,212 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 81,341 | $3,763 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 89,909 | $4,126 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 90,309 | $7,650 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 108,817 | $5,741 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 88,911 | $4,678 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 51,211 | $3,519 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 49,554 | $4,043 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 52,389 | $5,688 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 49,859 | $5,826 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 50,414 | $4,091 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 48,582 | $5,293 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 54,272 | $7,184 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 63,258 | $6,955 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 55,426 | $12,570 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 52,104 | $12,982 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 9,901 | $2,643 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 8,961 | $1,641 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 9,406 | $1,369 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 9,410 | $1,284 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 7,300 | $732 | $91.00 | $77.81 - $107.41 |
| Q4 2019 | 13,000 | $495 | $37.97 | $34.60 - $41.75 |