Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,096 | $146 | — | — |
| Q2 2025 | 2,731 | $184 | — | — |
| Q1 2025 | 2,731 | $169 | — | — |
| Q4 2024 | 2,731 | $151 | — | — |
| Q3 2024 | 2,731 | $170 | — | — |
| Q2 2024 | 2,885 | $170 | — | — |
| Q1 2024 | 2,991 | $178 | — | — |
| Q2 2021 | 3,380 | $198 | — | — |