Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,933,926 | $160,016 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 3,025,811 | $160,277 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 2,889,979 | $133,690 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 2,348,766 | $107,785 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 1,396,617 | $118,307 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 1,385,615 | $73,105 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 1,271,477 | $66,905 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 660,532 | $45,392 | $69.91 | $60.61 - $80.79 |
| Q3 2023 | 189,814 | $20,608 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 214,071 | $25,014 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 279,320 | $22,664 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 198,276 | $21,604 | $120.06 | $97.37 - $154.12 |