Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,717 | $19,946 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 8,443 | $447 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 7,579 | $351 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 17,592 | $807 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 11,148 | $944 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 21,979 | $1,160 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 13,505 | $711 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 149,329 | $10,262 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 150,952 | $12,316 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 126,517 | $13,736 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 193,550 | $22,616 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 202,661 | $16,444 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 283,124 | $30,849 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 183,360 | $24,272 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 369,208 | $40,590 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 112,423 | $25,496 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 242,217 | $60,347 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 7,593 | $2,027 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 24,095 | $4,414 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 82,376 | $11,986 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 28,414 | $3,879 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 21,195 | $2,126 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 163,264 | $14,728 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 5,567 | $191 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 15,000 | $570 | $37.97 | $34.60 - $41.75 |