Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 120,000 | $6,356 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 158,000 | $7,309 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 179,000 | $8,214 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 160,000 | $13,554 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 160,000 | $8,442 | $51.49 | $43.11 - $56.76 |