Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 223,788 | $10,352 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 192,721 | $16,325 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 753,354 | $39,747 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 925,458 | $48,698 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 756,110 | $51,960 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 305,053 | $35,645 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,337,072 | $108,490 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 381,728 | $41,593 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 213,101 | $28,208 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 526,979 | $57,936 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 153,864 | $34,895 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 136,570 | $34,026 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 375,888 | $100,343 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 250,912 | $45,962 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 122,359 | $17,803 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 36,115 | $4,930 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 124,804 | $12,519 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 97,989 | $8,840 | $64.39 | $27.53 - $97.84 |