Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,102 | $3,355 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 74,061 | $6,274 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 79,365 | $4,187 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 90,860 | $4,781 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 99,918 | $6,866 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 99,149 | $8,090 | $82.11 | $51.94 - $118.69 |