Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,600 | $1,505 | $51.37 | $42.97 - $57.21 |
| Q4 2024 | 91,760 | $7,773 | $74.57 | $50.63 - $97.86 |
| Q1 2024 | 4,900 | $337 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 4,900 | $400 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 10,550 | $1,145 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 11,983 | $1,400 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 13,967 | $1,133 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 5,925 | $646 | $120.06 | $97.37 - $154.12 |