Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,700 | $8,165 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 149,700 | $7,930 | $46.44 | $38.70 - $55.37 |
| Q4 2023 | 1,605 | $131 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 1,605 | $174 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 1,909 | $223 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 931 | $76 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 641 | $70 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 641 | $85 | $143.68 | $109.06 - $179.85 |