Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,336 | $73 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1,097 | $58 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1,215 | $56 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 317 | $15 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 414 | $35 | $74.57 | $50.63 - $97.86 |
| Q4 2022 | 9 | $0 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 2 | $0 | $143.68 | $109.06 - $179.85 |