Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,023 | $983 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 12,090 | $640 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 422,762 | $19,557 | $44.20 | $36.55 - $49.16 |
| Q4 2024 | 13,867 | $1,175 | $74.57 | $50.63 - $97.86 |
| Q4 2021 | 250 | $62 | $282.75 | $220.93 - $348.50 |
| Q2 2021 | 731 | $134 | $156.71 | $128.00 - $192.89 |