Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,500 | $6,681 | $51.37 | $42.97 - $57.21 |
| Q3 2022 | 45,000 | $5,957 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 35,000 | $3,848 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 15,000 | $3,402 | $208.51 | $144.58 - $262.17 |
| Q4 2020 | 32,300 | $4,409 | $117.93 | $89.19 - $154.03 |