Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,327 | $17,089 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 130,516 | $6,913 | $46.44 | $38.70 - $55.37 |
| Q3 2024 | 50,000 | $2,638 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 17,518 | $1,204 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 58,300 | $4,757 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 87,162 | $9,463 | $113.76 | $94.03 - $139.50 |