Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,843 | $1,846 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 17,472 | $925 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 157,131 | $7,269 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 300,914 | $13,809 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 24,233 | $1,279 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 13,200 | $907 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 328,403 | $26,794 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 78,280 | $8,499 | $113.76 | $94.03 - $139.50 |
| Q1 2023 | 13,284 | $1,078 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 104,867 | $11,426 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 73,367 | $9,712 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 7,082 | $779 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 1,372 | $311 | $208.51 | $144.58 - $262.17 |
| Q3 2021 | 26,012 | $6,944 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 5,479 | $1,004 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 708 | $103 | $149.79 | $109.64 - $195.95 |