Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,573,261 | $140,346 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1,006,075 | $53,292 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,827,889 | $84,558 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 931,496 | $42,746 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 227,402 | $19,263 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 51,900 | $3,567 | $69.91 | $60.61 - $80.79 |