Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,032 | $16,309 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 299,237 | $15,851 | $46.44 | $38.70 - $55.37 |
| Q3 2023 | 74 | $0 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 46 | $0 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 71 | $0 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,421 | $0 | $120.06 | $97.37 - $154.12 |
| Q1 2021 | 98 | $14 | $149.79 | $109.64 - $195.95 |