Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,600 | $1,143 | — | — |
| Q3 2025 | 3,241 | $226 | — | — |
| Q2 2025 | 3,241 | $219 | — | — |
| Q1 2025 | 3,248 | $201 | — | — |
| Q4 2024 | 3,315 | $184 | — | — |
| Q3 2024 | 3,248 | $202 | — | — |
| Q2 2024 | 3,241 | $191 | — | — |
| Q1 2024 | 3,241 | $193 | — | — |
| Q4 2023 | 3,512 | $199 | — | — |
| Q3 2023 | 3,241 | $165 | — | — |
| Q2 2023 | 3,241 | $175 | — | — |
| Q1 2023 | 3,241 | $173 | — | — |
| Q4 2022 | 3,241 | $0 | — | — |