Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,200 | $2 | $46.44 | $38.70 - $55.37 |
| Q4 2024 | 99,587 | $8 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 75,199 | $4 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 150,600 | $10 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 140,137 | $11 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 145,894 | $16 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 115,432 | $13 | $95.00 | $71.88 - $120.00 |