Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $3,701 | $44.20 | $36.55 - $49.16 |
| Q4 2023 | 15,000 | $1,224 | $82.11 | $51.94 - $118.69 |
| Q3 2022 | 7,000 | $927 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 6,000 | $660 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 10,000 | $2,268 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 10,000 | $2,492 | $282.75 | $220.93 - $348.50 |