Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,932 | $1,851 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 41,180 | $2,181 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 34,877 | $1,613 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 37,051 | $1,700 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 36,515 | $3,093 | $74.57 | $50.63 - $97.86 |