Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,828 | $640 | $44.20 | $36.55 - $49.16 |
| Q3 2024 | 13,200 | $702 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 7,682 | $528 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 69,550 | $5,675 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 695,528 | $75,513 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 716,798 | $83,758 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 707,482 | $57,405 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 851,938 | $92,827 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,001,065 | $135,364 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,083,569 | $119,128 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,080,107 | $244,957 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 821,162 | $204,593 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 448,746 | $119,793 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 440,701 | $91,146 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 225,290 | $32,780 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 242,967 | $33,165 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 207,054 | $20,770 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 31,580 | $2,849 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 12,927 | $492 | $37.97 | $34.60 - $41.75 |