Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,463,791 | $79,835 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 905,585 | $47,969 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 310,646 | $14,370 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 333,734 | $15,315 | $67.25 | $42.82 - $100.19 |
| Q2 2024 | 1,512,361 | $79,580 | $56.59 | $45.90 - $68.50 |