Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,060 | $1,312 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 28,962 | $1,534 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 28,265 | $1,308 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 28,234 | $1,296 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 29,414 | $2,492 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 29,034 | $1,532 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 27,960 | $1,471 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 26,427 | $1,816 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 26,369 | $2,151 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 26,094 | $2,833 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 26,130 | $3,053 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 27,649 | $2,243 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 26,708 | $2,910 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 25,766 | $3,411 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 26,019 | $2,861 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 21,410 | $4,856 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 20,334 | $5,066 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 19,242 | $5,137 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 19,012 | $3,483 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 15,358 | $2,235 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 14,618 | $1,995 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 15,210 | $1,526 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 3,265 | $295 | $64.39 | $27.53 - $97.84 |