Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,885 | $1,739 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 31,898 | $1,690 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 31,821 | $1,472 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 33,830 | $1,552 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 38,801 | $3,287 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 63,539 | $3,352 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 43,647 | $2,297 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 40,368 | $2,774 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 38,732 | $3,160 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 38,933 | $4,227 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 37,953 | $4,435 | $95.00 | $71.88 - $120.00 |
| Q1 2022 | 1,696 | $385 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 1,964 | $488 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,993 | $532 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 1,926 | $352 | $156.71 | $128.00 - $192.89 |