Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,815 | $1,735 | $51.37 | $42.97 - $57.21 |
| Q1 2025 | 26,310 | $1,207 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 32,585 | $1,719 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 72,876 | $3,835 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 165,339 | $11,362 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 198,412 | $16,188 | $82.11 | $51.94 - $118.69 |
| Q4 2020 | 6,888 | $940 | $117.93 | $89.19 - $154.03 |