Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,383 | $10,892 | $51.37 | $42.97 - $57.21 |
| Q1 2025 | 36,304 | $1,659 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 13,131 | $1,117 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 31,963 | $1,699 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 65,497 | $3,428 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 159,315 | $10,948 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 122,386 | $10,038 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 56,993 | $6,188 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 57,897 | $6,769 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 30,755 | $2,494 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 32,528 | $3,537 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 21,924 | $2,921 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 21,819 | $2,423 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 16,311 | $3,736 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 136,534 | $34,233 | $282.75 | $220.93 - $348.50 |
| Q2 2021 | 7,011 | $1,298 | $156.71 | $128.00 - $192.89 |