Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $5 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 89 | $5 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 89 | $4 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 128 | $6 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 144 | $12 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 136 | $7 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 4 | $0 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 317 | $22 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 19 | $2 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 42 | $5 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 42 | $5 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 48 | $4 | $92.75 | $68.30 - $132.13 |