Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712 | $39 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 260 | $14 | $46.44 | $38.70 - $55.37 |
| Q4 2022 | 394 | $0 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 782 | $102 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 730 | $80 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 761 | $172 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 845 | $210 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 1,059 | $282 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 693 | $126 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 586 | $85 | $149.79 | $109.64 - $195.95 |
| Q4 2020 | 100 | $13 | $117.93 | $89.19 - $154.03 |