Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897,935 | $103,513 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 837,918 | $44,385 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 919,747 | $42,548 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 706,726 | $32,432 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 2,230,952 | $188,984 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 7,810,859 | $412,101 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 7,530,810 | $396,271 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 7,696,388 | $528,896 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 11,621,634 | $948,209 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 11,780,538 | $1,279,013 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 10,822,643 | $1,264,626 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 11,850,218 | $961,527 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 8,893,607 | $969,048 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 8,078,194 | $1,069,310 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 7,210,256 | $792,696 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 6,867,471 | $1,557,474 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 6,599,217 | $1,644,195 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 6,695,644 | $1,787,402 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 378,675 | $69,366 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 59,346 | $8,635 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 248,842 | $33,966 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 252,421 | $25,320 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 260,116 | $23,465 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 228,500 | $7,815 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 245,038 | $9,323 | $37.97 | $34.60 - $41.75 |