Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 334,270 | $17,706 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 324,611 | $15,017 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 4,840 | $222 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 44,794 | $3,795 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 41,046 | $2,166 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 9,784 | $515 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 5,630 | $387 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 43,260 | $3,530 | $82.11 | $51.94 - $118.69 |
| Q2 2023 | 5,367 | $627 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 11,216 | $910 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 9,817 | $1,070 | $120.06 | $97.37 - $154.12 |
| Q2 2022 | 60,258 | $6,625 | $145.57 | $89.87 - $244.89 |
| Q4 2021 | 10,672 | $2,659 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 2,794 | $746 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 2,016 | $369 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 8,081 | $1,176 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 45,661 | $6,233 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 33,872 | $3,398 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 13,905 | $1,254 | $64.39 | $27.53 - $97.84 |