Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 57,590 | $2,643 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 106,051 | $8,984 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 139,551 | $7,363 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 139,551 | $7,343 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 139,551 | $9,590 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 139,551 | $11,386 | $82.11 | $51.94 - $118.69 |