Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $1 | $46.44 | $38.70 - $55.37 |
| Q1 2025 | 225 | $10 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 225 | $19 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 225 | $12 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 404 | $28 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 404 | $33 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 200 | $22 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 200 | $23 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 215 | $17 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 420 | $22 | $120.06 | $97.37 - $154.12 |
| Q4 2021 | 3,646 | $909 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 3,106 | $829 | $230.72 | $175.96 - $301.99 |