Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 694 | $48 | — | — |
| Q2 2025 | 694 | $47 | — | — |
| Q1 2025 | 694 | $43 | — | — |
| Q4 2024 | 694 | $38 | — | — |
| Q3 2024 | 694 | $43 | — | — |
| Q2 2024 | 694 | $41 | — | — |
| Q2 2022 | 492 | $23 | — | — |
| Q1 2022 | 492 | $27 | — | — |
| Q4 2021 | 592 | $35 | — | — |
| Q3 2021 | 592 | $34 | — | — |
| Q2 2021 | 592 | $35 | — | — |