Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,653 | $526 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 8,494 | $450 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 6,521 | $302 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 5,667 | $260 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 7,186 | $609 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 5,360 | $283 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 3,955 | $272 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,767 | $389 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 7,838 | $851 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 7,842 | $916 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 6,851 | $556 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 5,312 | $579 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 5,939 | $786 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 4,474 | $492 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 3,729 | $846 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 7,054 | $1,758 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 3,802 | $1,015 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 2,272 | $416 | $156.71 | $128.00 - $192.89 |