Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,389 | $14,802 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 119,198 | $6,314 | $46.44 | $38.70 - $55.37 |
| Q1 2025 | 156,447 | $7,179 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 124,291 | $10,529 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 204,776 | $10,804 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 479,964 | $25,256 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 334,063 | $22,957 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 114,114 | $9,311 | $82.11 | $51.94 - $118.69 |