Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,232 | $176 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 2,149 | $114 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 903 | $42 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 4,313 | $198 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 249,943 | $21,173 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 259,554 | $13,694 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 262,940 | $13,836 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 274,670 | $18,875 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2,367,959 | $193,202 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2,486,764 | $269,988 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 2,627,798 | $307,058 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 2,642,802 | $214,437 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 2,656,209 | $289,421 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,921,321 | $386,695 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,989,784 | $328,697 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 3,899,439 | $884,354 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 4,517,692 | $1,125,583 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 4,549,857 | $1,214,584 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,825,759 | $1,067,162 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 6,066,249 | $882,639 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 6,119,220 | $835,273 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 6,035,451 | $605,416 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 5,855,785 | $528,250 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 1,332,312 | $45,566 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 2,079,034 | $79,107 | $37.97 | $34.60 - $41.75 |