Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,581 | $8,594 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 204,186 | $10,816 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 206,895 | $9,571 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 94,502 | $4,275 | $67.25 | $42.82 - $100.19 |