Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,133 | $7,861 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 129,529 | $6,861 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 165,421 | $7,652 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 123,287 | $5,658 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 126,622 | $10,726 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 58,946 | $3,110 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 306,700 | $16,139 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 314,247 | $21,595 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 164,797 | $13,446 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 48,865 | $5,305 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 49,159 | $5,744 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 45,672 | $3,706 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 103,272 | $11,253 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 302,659 | $40,063 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 106,293 | $11,686 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 113,100 | $25,650 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 99,784 | $24,861 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 98,389 | $26,265 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 85,781 | $15,713 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 39,548 | $5,754 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 38,965 | $5,319 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 33,235 | $3,334 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 16,735 | $1,510 | $64.39 | $27.53 - $97.84 |