Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,941 | $2,996 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 5,538 | $293 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 9,819 | $454 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 42,539 | $1,952 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 127,721 | $6,739 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 21,145 | $1,113 | $56.59 | $45.90 - $68.50 |
| Q4 2023 | 20,844 | $1,701 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,976 | $215 | $113.76 | $94.03 - $139.50 |
| Q1 2023 | 28,825 | $2,339 | $92.75 | $68.30 - $132.13 |