Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,412 | $26,747 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 494,293 | $26,183 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 399,717 | $18,491 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 114,155 | $5,239 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 115,775 | $9,807 | $74.57 | $50.63 - $97.86 |