Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,723 | $273 | — | — |
| Q3 2025 | 3,196 | $222 | — | — |
| Q2 2025 | 3,196 | $216 | — | — |
| Q1 2025 | 2,483 | $154 | — | — |
| Q4 2024 | 2,479 | $137 | — | — |
| Q3 2024 | 3,526 | $220 | — | — |
| Q2 2024 | 4,458 | $262 | — | — |
| Q1 2024 | 4,615 | $274 | — | — |
| Q4 2023 | 4,592 | $260 | — | — |
| Q3 2023 | 4,554 | $231 | — | — |
| Q2 2023 | 6,958 | $377 | — | — |
| Q1 2023 | 4,554 | $243 | — | — |
| Q4 2022 | 4,634 | $225 | — | — |
| Q3 2022 | 40,572 | $1,635 | — | — |
| Q2 2022 | 43,933 | $2,025 | — | — |
| Q1 2022 | 46,214 | $2,535 | — | — |
| Q4 2021 | 45,868 | $2,739 | — | — |
| Q3 2021 | 45,570 | $2,600 | — | — |
| Q2 2021 | 43,609 | $2,554 | — | — |