Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741 | $40 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 741 | $39 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 741 | $34 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 741 | $34 | $67.25 | $42.82 - $100.19 |
| Q4 2022 | 46,622 | $5,080 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 43,565 | $5,766 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 61,065 | $6,713 | $145.57 | $89.87 - $244.89 |