Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,037 | $3,874 | $51.37 | $42.97 - $57.21 |
| Q2 2025 | 507,613 | $23,482 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 213,529 | $9,799 | $67.25 | $42.82 - $100.19 |
| Q4 2021 | 6,592 | $1,657 | $282.75 | $220.93 - $348.50 |