Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,720 | $126 | — | — |
| Q3 2025 | 1,720 | $120 | — | — |
| Q2 2025 | 1,720 | $116 | — | — |
| Q1 2025 | 1,440 | $89 | — | — |
| Q4 2024 | 1,440 | $80 | — | — |
| Q3 2024 | 1,021 | $64 | — | — |
| Q2 2024 | 999 | $59 | — | — |
| Q4 2021 | 3,055 | $183 | — | — |
| Q3 2021 | 3,055 | $174 | — | — |
| Q2 2021 | 3,055 | $179 | — | — |