Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,714 | $12,474 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 253,517 | $13,429 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 255,970 | $11,841 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 265,357 | $12,177 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 271,027 | $22,959 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 106,845 | $5,637 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 104,335 | $5,490 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 116,808 | $8,027 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 117,615 | $9,596 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 120,980 | $13,135 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 125,857 | $14,706 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 112,439 | $9 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 111,293 | $12 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 105,769 | $14,001 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 96,651 | $10,626 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 86,686 | $19,660 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 95,078 | $23,689 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 71,861 | $19,183 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 72,062 | $13,200 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 73,800 | $10,738 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 76,369 | $10,424 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 56,091 | $5,626 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 18,710 | $1,688 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 7,000 | $239 | $47.32 | $23.61 - $64.12 |