Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57 | $3 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 57 | $3 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 57 | $3 | $44.20 | $36.55 - $49.16 |
| Q4 2022 | 14 | $2 | $120.06 | $97.37 - $154.12 |
| Q3 2022 | 14 | $2 | $143.68 | $109.06 - $179.85 |
| Q2 2022 | 14 | $2 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 23 | $5 | $208.51 | $144.58 - $262.17 |
| Q4 2021 | 19 | $5 | $282.75 | $220.93 - $348.50 |
| Q3 2021 | 19 | $5 | $230.72 | $175.96 - $301.99 |
| Q2 2021 | 19 | $3 | $156.71 | $128.00 - $192.89 |
| Q1 2021 | 19 | $3 | $149.79 | $109.64 - $195.95 |