Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,278 | $159 | — | — |
| Q2 2025 | 110 | $7 | — | — |
| Q1 2025 | 3,177 | $196 | — | — |
| Q4 2024 | 2,210 | $122 | — | — |
| Q3 2024 | 2,653 | $165 | — | — |
| Q1 2024 | 7,142 | $424 | — | — |
| Q4 2023 | 3,010 | $170 | — | — |
| Q3 2023 | 3,010 | $153 | — | — |
| Q2 2023 | 264 | $26 | — | — |
| Q1 2023 | 2,570 | $137 | — | — |
| Q4 2022 | 4,448 | $216 | — | — |
| Q1 2022 | 10,589 | $581 | — | — |
| Q4 2021 | 2,058 | $123 | — | — |
| Q3 2021 | 42,577 | $2,430 | — | — |