Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,712,865 | $93,420 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 2,510,269 | $132,969 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 871,199 | $40,302 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 25,387 | $1,165 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,021,224 | $86,508 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 642,160 | $33,880 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 1,141,084 | $60,044 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 709,888 | $48,784 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 941,701 | $76,833 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 666,761 | $72,390 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 1,901,064 | $222,139 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 597,592 | $65,114 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,828,905 | $242,092 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,558,790 | $171,373 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 709,099 | $160,817 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 639,864 | $159,422 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 377,478 | $100,767 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 352,276 | $64,530 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 21,655 | $3,150 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 12,929 | $1,765 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 79,523 | $7,977 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 51,272 | $4,626 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 435,089 | $16,555 | $37.97 | $34.60 - $41.75 |