Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,518 | $106 | — | — |
| Q2 2025 | 1,518 | $102 | — | — |
| Q1 2025 | 1,518 | $94 | — | — |
| Q4 2024 | 1,518 | $84 | — | — |
| Q3 2024 | 1,088 | $68 | — | — |
| Q2 2024 | 1,088 | $64 | — | — |
| Q1 2024 | 1,088 | $65 | — | — |
| Q4 2023 | 1,088 | $62 | — | — |
| Q3 2023 | 1,088 | $55 | — | — |