Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,305 | $1,707 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 161,485 | $8,554 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 624,931 | $28,909 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 788,232 | $36,172 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,610,447 | $136,421 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 757,584 | $39,970 | $51.49 | $43.11 - $56.76 |
| Q2 2023 | 17,691 | $2 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 69,070 | $6 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 181,796 | $20 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 229,068 | $30,322 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 22,944 | $2,522 | $145.57 | $89.87 - $244.89 |
| Q3 2021 | 266,651 | $71,182 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 99,857 | $18,292 | $156.71 | $128.00 - $192.89 |
| Q4 2020 | 2,200 | $300 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 93,103 | $9,339 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 4,700 | $424 | $64.39 | $27.53 - $97.84 |