Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,329 | $268 | — | — |
| Q4 2024 | 6,677 | $370 | — | — |
| Q3 2024 | 4,040 | $252 | — | — |
| Q2 2024 | 4,040 | $238 | — | — |
| Q1 2024 | 7,616 | $452 | — | — |
| Q4 2023 | 6,915 | $391 | — | — |
| Q3 2023 | 7,378 | $375 | — | — |
| Q2 2023 | 6,915 | $374 | — | — |
| Q1 2023 | 101,568 | $5,422 | — | — |
| Q4 2022 | 95,995 | $4,653 | — | — |
| Q3 2022 | 93,974 | $3,788 | — | — |
| Q2 2022 | 45,799 | $2,111 | — | — |
| Q1 2022 | 67,007 | $3,677 | — | — |
| Q4 2021 | 114,526 | $6,842 | — | — |
| Q3 2021 | 99,803 | $5,696 | — | — |
| Q2 2021 | 79,947 | $4,683 | — | — |