Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,153,129 | $226,512 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1,785,498 | $94,578 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 2,112,103 | $97,706 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 1,875,598 | $86,071 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 832,015 | $70,480 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 422,594 | $22,296 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 415,997 | $21,890 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 84,297 | $5,793 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 92,434 | $7,542 | $82.11 | $51.94 - $118.69 |
| Q2 2023 | 51,000 | $5,959 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 654 | $53 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 114,822 | $12,511 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,071,738 | $141,866 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 1,263,848 | $138,947 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 193,264 | $43,830 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 440,400 | $109,726 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 259,661 | $69,317 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 616,900 | $113,004 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 80,834 | $11,761 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 196,049 | $26,761 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 710,098 | $71,230 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 397,925 | $35,897 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 25,000 | $951 | $37.97 | $34.60 - $41.75 |