Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,579,611 | $119,333 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 2,797,625 | $128,383 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 5,079,371 | $430,274 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 5,121,139 | $270,191 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 3,454,823 | $181,793 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 2,359,427 | $162,140 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 1,711,392 | $139,632 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,467,604 | $159,338 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 1,514,713 | $176,994 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1,544,528 | $125,323 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1,287,480 | $140 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,020,962 | $267,515 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,988,067 | $218,568 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 770,668 | $174,780 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,192,518 | $297,116 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,265,131 | $604,677 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 2,265,131 | $414,927 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 2,015,131 | $293,202 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,015,131 | $275,065 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,281,619 | $228,869 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 2,881,619 | $259,951 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 2,545,500 | $87,056 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 150,000 | $5,708 | $37.97 | $34.60 - $41.75 |