Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,000 | $2,073 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 20,000 | $1,059 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 20,000 | $925 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 20,000 | $918 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 20,000 | $1,694 | $74.57 | $50.63 - $97.86 |
| Q3 2023 | 19,000 | $2,063 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 19,000 | $2,220 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 19,000 | $1,542 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 19,000 | $2,070 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 4,000 | $529 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 4,000 | $440 | $145.57 | $89.87 - $244.89 |