Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,225 | $1,321 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 29,099 | $1,541 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 28,615 | $1,324 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 31,039 | $1,424 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 34,629 | $2,933 | $74.57 | $50.63 - $97.86 |
| Q2 2024 | 39,046 | $2,055 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 39,260 | $2,698 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 42,961 | $3,505 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 41,788 | $4,537 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 46,416 | $5,424 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 49,168 | $3,989 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 50,695 | $5,524 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 48,972 | $6,482 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 49,757 | $5,470 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 49,317 | $11,185 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 50,289 | $12,530 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 44,863 | $11,976 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 42,824 | $7,845 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 40,163 | $5,844 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 35,944 | $4,906 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 22,249 | $2,232 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 6,024 | $543 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 4,042 | $138 | $47.32 | $23.61 - $64.12 |