Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,941 | $199 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 4,150 | $220 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 4,015 | $186 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 2,216 | $102 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 2,008 | $177 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 2,495 | $132 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 2,553 | $134 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 45,268 | $3,111 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 91,693 | $6,828 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 84,217 | $9,143 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 84,432 | $9,866 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 77,285 | $6,271 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 77,085 | $8,422 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 73,585 | $9,740 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 70,385 | $7,738 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 65,785 | $14,919 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 67,700 | $15,811 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 46,000 | $12,280 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 55,600 | $10,185 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 51,700 | $7,522 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 46,900 | $6,402 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 41,900 | $4,203 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 31,000 | $2,797 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 81,100 | $2,774 | $47.32 | $23.61 - $64.12 |