Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115,833 | $6,136 | $46.44 | $38.70 - $55.37 |
| Q2 2023 | 1,885 | $220 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 9,911 | $804 | $92.75 | $68.30 - $132.13 |
| Q3 2021 | 10,221 | $2,728 | $230.72 | $175.96 - $301.99 |