Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,964 | $707 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 13,019 | $690 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 10,640 | $492 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 10,619 | $487 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 9,981 | $845 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 9,975 | $526 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 10,294 | $542 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 10,841 | $745 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 10,869 | $887 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 10,389 | $1,128 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 10,402 | $1,215 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 10,394 | $843 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 10,387 | $1,132 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 10,403 | $1,377 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 10,744 | $1,181 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 14,950 | $3,390 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 13,137 | $3,273 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 9,048 | $2,415 | $230.72 | $175.96 - $301.99 |