Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,710,570 | $256,914 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 3,238,438 | $171,540 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 2,962,367 | $137,039 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,433,500 | $65,783 | $67.25 | $42.82 - $100.19 |
| Q4 2023 | 606,800 | $49,509 | $82.11 | $51.94 - $118.69 |
| Q1 2021 | 147,420 | $21,450 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 149,153 | $20,359 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 179,748 | $18,031 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 599,614 | $54,091 | $64.39 | $27.53 - $97.84 |