Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,504 | $21,680 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 134,349 | $7,116 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 33,572 | $1,553 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 71,503 | $6,057 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 53,345 | $2,814 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 206,515 | $10,867 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 198,335 | $13,630 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 513,269 | $41,878 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 154,422 | $16,766 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 83,467 | $9,753 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 24,010 | $1,948 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 135,857 | $14,803 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 106,055 | $14,039 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 95,499 | $10,499 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 73,889 | $16,758 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 134,831 | $33,593 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 118,255 | $31,568 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 13,372 | $2,450 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 9,862 | $1,435 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 55,143 | $7,527 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 28,719 | $2,881 | $91.00 | $77.81 - $107.41 |