Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,573 | $195 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 2,875 | $152 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 3,469 | $160 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 2,417 | $111 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 4,987 | $422 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 388 | $20 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 16,599 | $873 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 2,262 | $155 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,522 | $369 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,972 | $214 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 9,699 | $1,133 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 770 | $0 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 2,473 | $0 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 9,499 | $1,258 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 12,849 | $1,413 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 4,334 | $983 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 2,997 | $746 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 996 | $266 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 10 | $2 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 2,734 | $398 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,915 | $397 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,267 | $228 | $91.00 | $77.81 - $107.41 |
| Q1 2020 | 249 | $9 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 586 | $23 | $37.97 | $34.60 - $41.75 |