Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,042,693 | $126 | — | — |
| Q4 2024 | 2,042,693 | $113 | — | — |
| Q3 2024 | 2,042,693 | $127 | — | — |
| Q2 2024 | 2,697,749 | $159 | — | — |
| Q1 2024 | 2,697,749 | $160 | — | — |
| Q4 2023 | 2,267,719 | $128 | — | — |
| Q3 2023 | 2,267,719 | $115 | — | — |
| Q2 2023 | 1,873,009 | $101 | — | — |