Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,098 | $429 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 9,780 | $828 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 5,276 | $363 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 8,542 | $697 | $82.11 | $51.94 - $118.69 |
| Q4 2022 | 11,799 | $1,286 | $120.06 | $97.37 - $154.12 |
| Q2 2021 | 2,639 | $483 | $156.71 | $128.00 - $192.89 |