Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958,096 | $161,335 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 2,166,899 | $114,781 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 745,114 | $34,469 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 368,659 | $16,918 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 273,533 | $23,171 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 300,847 | $15,873 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 635,937 | $33,463 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 558,429 | $38,375 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 847,840 | $69,175 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 324,834 | $35,267 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 230,809 | $26,970 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 50,547 | $4,101 | $92.75 | $68.30 - $132.13 |
| Q3 2022 | 386,541 | $51,164 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 2,200 | $242 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 2,806 | $636 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 713 | $178 | $282.75 | $220.93 - $348.50 |
| Q2 2021 | 17,982 | $3,294 | $156.71 | $128.00 - $192.89 |
| Q2 2020 | 5,760 | $519 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 6,924 | $236 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 28,100 | $1,069 | $37.97 | $34.60 - $41.75 |