Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,668 | $4,454 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 92,603 | $4,905 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 98,074 | $4,537 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 98,629 | $4,526 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 94,799 | $8,030 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 95,550 | $5,041 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 97,696 | $5,141 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 139,424 | $9,581 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 142,566 | $11,632 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 143,995 | $15,634 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 155,592 | $18,181 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 164,854 | $13,376 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 165,563 | $18,040 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 163,191 | $21,602 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 163,381 | $17,962 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 141,482 | $32,087 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 147,609 | $36,777 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 132,590 | $35,395 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 137,935 | $25,267 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 140,185 | $20,397 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 139,048 | $18,980 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 103,367 | $10,369 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 27,675 | $2,497 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 16,620 | $568 | $47.32 | $23.61 - $64.12 |