Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 1 | $0 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 3 | $0 | $67.25 | $42.82 - $100.19 |
| Q1 2024 | 5 | $0 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 2 | $0 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 2 | $0 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 1 | $0 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 1 | $0 | $92.75 | $68.30 - $132.13 |
| Q4 2022 | 1 | $0 | $120.06 | $97.37 - $154.12 |