Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,372 | $32,253 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 663,435 | $35,142 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 659,311 | $30,500 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 87,491 | $4,015 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 64,533 | $5,467 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 66,380 | $3,502 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 12,255 | $645 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 10,502 | $722 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 8,642 | $705 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 13,296 | $1,444 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 7,934 | $927 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 8,129 | $660 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 7,997 | $871 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 5,794 | $767 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 6,615 | $727 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 7,769 | $1,762 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 11,953 | $2,978 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 9,700 | $2,589 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,786 | $694 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 4,137 | $602 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 3,738 | $510 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 3,088 | $310 | $91.00 | $77.81 - $107.41 |