Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,841 | $5,064 | $51.37 | $42.97 - $57.21 |
| Q2 2025 | 151,564 | $7,011 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 162,914 | $7,476 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 127,818 | $10,827 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 102,353 | $5,400 | $51.49 | $43.11 - $56.76 |