Ticker: BUBIX CUSIP: 057071722 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,872 | $211 | — | — |
| Q3 2025 | 33,619 | $341 | — | — |
| Q2 2025 | 32,357 | $328 | — | — |
| Q1 2025 | 32,991 | $334 | — | — |
| Q4 2024 | 31,978 | $323 | — | — |
| Q3 2024 | 28,515 | $289 | — | — |
| Q2 2024 | 28,557 | $288 | — | — |