Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240,083 | $122,174 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 5,970,956 | $316,282 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 2,795,604 | $129,325 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 917,076 | $42,085 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,081,531 | $91,616 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 734,983 | $38,778 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 210,006 | $11,051 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 138,318 | $9,505 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 15,710 | $1,282 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 14,694 | $1,595 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 11,529 | $1,347 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 15,943 | $1,294 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 7,489 | $816 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 21,905 | $2,899 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 5,402 | $594 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 5,942 | $1,348 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 6,770 | $1,687 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 5,979 | $1,597 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,937 | $721 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 3,532 | $514 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 6,674 | $911 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 2,447 | $246 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 12,553 | $1,133 | $64.39 | $27.53 - $97.84 |
| Q1 2020 | 2,868 | $98 | $47.32 | $23.61 - $64.12 |
| Q4 2019 | 1,030 | $39 | $37.97 | $34.60 - $41.75 |