Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,100 | $5,302 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 171,915 | $14,563 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 79,608 | $4,200 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 9,608 | $506 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 122,275 | $8,403 | $69.91 | $60.61 - $80.79 |
| Q3 2021 | 68,197 | $18,205 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 21,401 | $3,920 | $156.71 | $128.00 - $192.89 |