Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,100 | $1,151 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 21,800 | $1,155 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 22,800 | $1,055 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 22,400 | $1,028 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 22,600 | $1,914 | $74.57 | $50.63 - $97.86 |
| Q1 2022 | 14,609 | $3,313 | $208.51 | $144.58 - $262.17 |
| Q2 2021 | 3,277 | $600 | $156.71 | $128.00 - $192.89 |