Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,339 | $302 | — | — |
| Q2 2025 | 4,339 | $293 | — | — |
| Q4 2024 | 4,339 | $240 | — | — |
| Q3 2024 | 4,339 | $270 | — | — |
| Q2 2024 | 4,339 | $255 | — | — |
| Q1 2024 | 4,339 | $258 | — | — |
| Q4 2023 | 4,339 | $246 | — | — |
| Q3 2023 | 4,339 | $221 | — | — |
| Q2 2023 | 8,587 | $465 | — | — |