Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,843 | $3,170 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 204,312 | $9,451 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 146,534 | $6,724 | $67.25 | $42.82 - $100.19 |