Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 239,858 | $12,703 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 252,748 | $11,690 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 266,765 | $12,242 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 270,715 | $22,932 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 321,761 | $16,976 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 337,815 | $17,776 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 368,447 | $25,320 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 396,828 | $32,361 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 431,061 | $46,800 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 449,900 | $52,571 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 475,987 | $37,651 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 162,819 | $17,736 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 166,272 | $21,283 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 167,180 | $17,639 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 168,818 | $37,562 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 173,401 | $43,350 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 188,896 | $49,113 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 198,674 | $35,771 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 82,639 | $12,024 | $149.79 | $109.64 - $195.95 |