Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $265 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 6,750 | $312 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 7,250 | $333 | $67.25 | $42.82 - $100.19 |
| Q2 2024 | 4,000 | $210 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 3,250 | $223 | $69.91 | $60.61 - $80.79 |