Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,718 | $1,839 | $51.37 | $42.97 - $57.21 |
| Q2 2024 | 17,427 | $917 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 7,227 | $497 | $69.91 | $60.61 - $80.79 |
| Q3 2021 | 1,068 | $285 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 3,146 | $576 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 4,659 | $678 | $149.79 | $109.64 - $195.95 |