Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,823 | $2,390 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 43,779 | $2,174 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 43,769 | $2,079 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 43,750 | $1,925 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 43,797 | $3,710 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 43,797 | $2,251 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 43,750 | $2,222 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 43,751 | $2,908 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 43,751 | $3,241 | $82.11 | $51.94 - $118.69 |