Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,800 | $14,115 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 213,600 | $11,314 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 378,000 | $17,486 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 311,700 | $14,304 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 233,300 | $19,763 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 358,321 | $18,905 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 290,900 | $15,307 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 89,800 | $6,171 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 91,100 | $7,433 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 45,900 | $4,983 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 53,500 | $6,251 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 42,500 | $3,448 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 42,395 | $4,619 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 21,598 | $2,859 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,598 | $286 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,198 | $272 | $208.51 | $144.58 - $262.17 |
| Q2 2021 | 113 | $21 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 725 | $105 | $149.79 | $109.64 - $195.95 |