Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 919,807 | $42,550 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 3,719,895 | $170,706 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 2,727,304 | $231,030 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 5,627,304 | $296,897 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 5,627,304 | $296,109 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 5,627,304 | $386,708 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 5,627,304 | $459,132 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 5,627,304 | $610,956 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 5,627,304 | $657,550 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 5,627,304 | $456,599 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 5,627,304 | $613,151 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 5,628,141 | $744,997 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 5,628,141 | $618,758 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 5,566,694 | $1,262,471 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 5,566,694 | $1,386,942 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 5,561,934 | $1,484,758 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,565,214 | $1,019,436 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 5,556,050 | $808,405 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 5,556,050 | $758,401 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 5,556,050 | $557,327 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 5,556,050 | $501,211 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 5,556,050 | $190,017 | $47.32 | $23.61 - $64.12 |