Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,564 | $512 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 11,920 | $600 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 13,527 | $630 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 26,170 | $1,215 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 18,705 | $1,543 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 14,457 | $800 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 11,335 | $593 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 7,573 | $464 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 5,252 | $384 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 4,202 | $428 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 4,635 | $544 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 4,943 | $379 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 7,107 | $718 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 7,937 | $829 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 4,332 | $585 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 4,387 | $446 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 9,707 | $2,330 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 10,342 | $3,417 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 9,619 | $1,970 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 8,965 | $1,495 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 7,887 | $1,034 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 6,253 | $624 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 2,924 | $242 | $64.39 | $27.53 - $97.84 |