Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 25 | $1 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 13 | $1 | $44.20 | $36.55 - $49.16 |
| Q1 2023 | 26 | $2 | $92.75 | $68.30 - $132.13 |