Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,686 | $217 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 8,496 | $720 | $74.57 | $50.63 - $97.86 |
| Q2 2024 | 5,156 | $271 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 4,321 | $297 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 3,551 | $290 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,865 | $202 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 4,217 | $493 | $95.00 | $71.88 - $120.00 |