Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,306 | $2,085 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 50,375 | $2,668 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 50,375 | $2,330 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 38,267 | $1,756 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 38,267 | $3,242 | $74.57 | $50.63 - $97.86 |
| Q2 2021 | 11,769 | $2,156 | $156.71 | $128.00 - $192.89 |