Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10 | $0 | $44.20 | $36.55 - $49.16 |
| Q2 2024 | 8 | $0 | $56.59 | $45.90 - $68.50 |
| Q3 2023 | 3 | $0 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 3 | $0 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 69 | $6 | $92.75 | $68.30 - $132.13 |