Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,566 | $3,031 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 56,998 | $3,019 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 61,292 | $2,835 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 18,393 | $844 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 18,406 | $1,559 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 12,983 | $685 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 13,116 | $690 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 13,205 | $907 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 13,734 | $1,121 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 11,130 | $1,208 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 11,184 | $1,307 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 11,444 | $929 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 45,256 | $4,931 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 84,987 | $11,250 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 115,579 | $12,706 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 102,726 | $20,992 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 113,857 | $28,367 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 139,792 | $37,317 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 190,435 | $34,884 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 189,651 | $27,594 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 9,926 | $1,355 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 21,835 | $2,190 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 222,544 | $20,075 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 22,493 | $769 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 1,112 | $42 | $37.97 | $34.60 - $41.75 |