Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,676 | $1,837 | $51.37 | $42.97 - $57.21 |
| Q2 2025 | 50,882 | $2,354 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 52,695 | $2,418 | $67.25 | $42.82 - $100.19 |
| Q3 2024 | 7,168 | $378 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 54,878 | $2,888 | $56.59 | $45.90 - $68.50 |