Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,741 | $204 | $51.37 | $42.97 - $57.21 |
| Q2 2025 | 9,447 | $437 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 23,389 | $1,073 | $67.25 | $42.82 - $100.19 |
| Q4 2023 | 136,793 | $11,161 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 228,830 | $24,844 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 155,202 | $18,135 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 203,484 | $16,511 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1,002,031 | $109,111 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 686,901 | $92,341 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 891,579 | $100,794 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,354,380 | $307,160 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,181,171 | $294,062 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 21,290 | $5,563 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 24,489 | $4,405 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 23,114 | $3,333 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 24,023 | $3,280 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 25,504 | $2,559 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 34,087 | $3,075 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 18,122 | $620 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 16,200 | $616 | $37.97 | $34.60 - $41.75 |