Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55 | $3 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 102 | $9 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 102 | $5 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 21 | $1 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 15 | $1 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 16 | $1 | $82.11 | $51.94 - $118.69 |