Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 97,170 | $5,499 | — | — |
| Q3 2023 | 138,500 | $7,040 | — | — |
| Q2 2023 | 138,500 | $7,496 | — | — |
| Q1 2023 | 138,500 | $7,393 | — | — |