Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,889 | $13,356 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 5,147 | $273 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 150,782 | $7 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 141,082 | $6 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 108,192 | $6 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 66,361 | $3 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 93,131 | $6 | $69.91 | $60.61 - $80.79 |
| Q3 2023 | 74,223 | $8 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 13,240 | $2 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 22,576 | $2 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 7,302 | $1 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 19,790 | $2,620 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 18,706 | $2,057 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 51,583 | $11,699 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 25,718 | $6,408 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 91,148 | $24,332 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 35,751 | $6,549 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 26,230 | $3,816 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 2,226 | $304 | $117.93 | $89.19 - $154.03 |
| Q2 2020 | 100,711 | $9,085 | $64.39 | $27.53 - $97.84 |
| Q4 2019 | 280,746 | $10,682 | $37.97 | $34.60 - $41.75 |