Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,408 | $845 | $67.25 | $42.82 - $100.19 |
| Q3 2023 | 44 | $5 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 12 | $1 | $95.00 | $71.88 - $120.00 |
| Q4 2022 | 5 | $1 | $120.06 | $97.37 - $154.12 |
| Q1 2022 | 2,913 | $661 | $208.51 | $144.58 - $262.17 |