Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,431 | $4,496 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 17,751 | $940 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 14,666 | $678 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 225,165 | $10,333 | $67.25 | $42.82 - $100.19 |
| Q1 2024 | 22,523 | $1,548 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 47,153 | $3,847 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 77,721 | $8,438 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 34,693 | $4,054 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 19,732 | $1,601 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 69,703 | $7,595 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 138,240 | $18,299 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 100,448 | $11,043 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 196,089 | $44,471 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 264,412 | $65,878 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 266,060 | $71,025 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 255,467 | $46,796 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 262,699 | $38,223 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 63,409 | $8,655 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 75,890 | $7,613 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 82,427 | $7,436 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 82,585 | $2,824 | $47.32 | $23.61 - $64.12 |