Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $5,181 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 95,000 | $5,032 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 107,200 | $4,959 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 125,000 | $5,736 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 46,000 | $3,897 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 114,000 | $6,015 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 89,000 | $4,683 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 45,000 | $3,092 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 20,000 | $1,632 | $82.11 | $51.94 - $118.69 |
| Q1 2023 | 33,000 | $2,678 | $92.75 | $68.30 - $132.13 |