Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 549,946 | $25,441 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 549,946 | $25,237 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 549,946 | $46,586 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 549,946 | $29,015 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 549,946 | $28,938 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 364,046 | $25,017 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 364,046 | $29,703 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 364,046 | $39,524 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 364,046 | $42,539 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 364,046 | $29,539 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 242,532 | $26,426 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 242,532 | $32,104 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 242,532 | $26,664 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 242,532 | $55,004 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 242,532 | $60,427 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 242,532 | $64,744 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 228,001 | $41,765 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 228,001 | $33,174 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 228,001 | $31,122 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 157,401 | $15,789 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 67,935 | $6,128 | $64.39 | $27.53 - $97.84 |