Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,628 | $3,307 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 69,247 | $3,668 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 79,464 | $3,676 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 58,788 | $2,698 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 89,334 | $7,567 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 22,633 | $1,194 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 1,985 | $104 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 2,448 | $168 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2,450 | $200 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,883 | $313 | $113.76 | $94.03 - $139.50 |
| Q4 2022 | 47,080 | $5 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 39,365 | $4,980 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 46,287 | $5,847 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 27,565 | $5,393 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 16,034 | $2,533 | $282.75 | $220.93 - $348.50 |
| Q2 2021 | 2,105 | $433 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 2,226 | $356 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,431 | $319 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 1,988 | $217 | $91.00 | $77.81 - $107.41 |