Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $21 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 392 | $21 | $46.44 | $38.70 - $55.37 |
| Q3 2022 | 392 | $52 | $143.68 | $109.06 - $179.85 |
| Q4 2021 | 837 | $209 | $282.75 | $220.93 - $348.50 |