Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,715 | $47,434 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 666,807 | $35,321 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 337,476 | $15,612 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 709,515 | $32,560 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 250,341 | $21,206 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 827,761 | $43,673 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 809,193 | $42,580 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 1,375,684 | $94,537 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 522,588 | $42,638 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,295,585 | $140,662 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 18,970 | $2,217 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 18,290 | $1 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 167,258 | $18 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 179,061 | $23,702 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 129,871 | $14,278 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 256,717 | $58,221 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 462,904 | $115,333 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 333,154 | $88,935 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 92,290 | $16,906 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 62,971 | $9,162 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 252,494 | $34,465 | $117.93 | $89.19 - $154.03 |
| Q2 2020 | 63,456 | $5,724 | $64.39 | $27.53 - $97.84 |