Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10 | $1 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 10 | $0 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 10 | $0 | $67.25 | $42.82 - $100.19 |
| Q1 2023 | 1,150 | $93 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1,000 | $109 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 1,003 | $133 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 3 | $0 | $145.57 | $89.87 - $244.89 |