Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151,654 | $8,033 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 148,543 | $6,872 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 161,212 | $7,398 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 178,565 | $15,126 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 181,319 | $9,566 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 199,612 | $10,504 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 236,179 | $16,230 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 262,511 | $21,418 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 267,211 | $29,011 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 276,201 | $32,274 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 276,511 | $22,436 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 158,238 | $17,242 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 168,018 | $22,241 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 156,047 | $18,451 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 158,482 | $35,942 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 164,329 | $40,943 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 197,637 | $52,759 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 224,060 | $41,043 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 169,108 | $24,605 | $149.79 | $109.64 - $195.95 |