Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,470,000 | $5,115 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 4,470,000 | $4,801 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 4,470,000 | $4,762 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 5,650,000 | $5,387 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 2,150,000 | $1,528 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 8,000 | $550 | $69.91 | $60.61 - $80.79 |