Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $51.37 | $42.97 - $57.21 |
| Q2 2024 | 127 | $7 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 127 | $9 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 3,440 | $281 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 3,270 | $355 | $113.76 | $94.03 - $139.50 |