Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,100 | $8,459 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 71,225 | $3,773 | $46.44 | $38.70 - $55.37 |
| Q3 2024 | 20,326 | $1,072 | $51.49 | $43.11 - $56.76 |
| Q3 2023 | 28,318 | $3,074 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 23,401 | $2,734 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 6,776 | $738 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 20,866 | $2,762 | $143.68 | $109.06 - $179.85 |
| Q1 2022 | 29,676 | $6,730 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 46,479 | $11,580 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 55,742 | $14,880 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 85,369 | $15,638 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 111,676 | $16,249 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 121,013 | $16,518 | $117.93 | $89.19 - $154.03 |
| Q3 2020 | 321,254 | $32,225 | $91.00 | $77.81 - $107.41 |
| Q2 2020 | 223,171 | $20,132 | $64.39 | $27.53 - $97.84 |