Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $8 | $51.37 | $42.97 - $57.21 |
| Q4 2024 | 44 | $4 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 1 | $0 | $51.49 | $43.11 - $56.76 |
| Q1 2024 | 34 | $2 | $69.91 | $60.61 - $80.79 |
| Q2 2023 | 130 | $15 | $95.00 | $71.88 - $120.00 |
| Q2 2022 | 344 | $38 | $145.57 | $89.87 - $244.89 |
| Q1 2022 | 378 | $86 | $208.51 | $144.58 - $262.17 |