Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,144 | $238 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 2,536 | $215 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 4,703 | $248 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 15,710 | $827 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 3,069 | $211 | $69.91 | $60.61 - $80.79 |