Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,147 | $3,989 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 107,749 | $5,748 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 42,980 | $2,001 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 44,754 | $1,907 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 144,506 | $11,920 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 197,155 | $10,627 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 60,128 | $3,196 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 218,532 | $13,328 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 185,741 | $14,263 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 149,517 | $16,556 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 115,843 | $13,547 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 635,109 | $47,563 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 180,217 | $18,454 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 439,509 | $66,150 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 115,511 | $13,538 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 149,481 | $30,744 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 76,507 | $14,028 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 7,614 | $2,033 | $230.72 | $175.96 - $301.99 |