Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,586 | $10,504 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 367,379 | $19,460 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,336,100 | $61,808 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,903,443 | $87,349 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,103,569 | $93,483 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 613,670 | $32,377 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 474,495 | $24,968 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 72,694 | $4,996 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 23,600 | $1,926 | $82.11 | $51.94 - $118.69 |
| Q4 2021 | 63,304 | $15,772 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 27,004 | $7,209 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 184,362 | $33,771 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 127,157 | $18,501 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 109,782 | $14,985 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 25,490 | $2,557 | $91.00 | $77.81 - $107.41 |