Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $51.37 | $42.97 - $57.21 |
| Q3 2025 | 1 | $0 | $46.44 | $38.70 - $55.37 |
| Q1 2025 | 3 | $0 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 3 | $0 | $74.57 | $50.63 - $97.86 |