Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,926 | $5,823 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 109,926 | $5,085 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 109,926 | $5,045 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 4,227 | $358 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 8,676 | $458 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 54,637 | $2,875 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 7,538 | $518 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 10,367 | $846 | $82.11 | $51.94 - $118.69 |
| Q1 2023 | 2,650 | $215 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 3,328 | $363 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2,650 | $351 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 6,681 | $735 | $145.57 | $89.87 - $244.89 |