Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,819 | $500 | — | — |
| Q3 2025 | 6,819 | $475 | — | — |
| Q2 2025 | 6,819 | $460 | — | — |
| Q1 2025 | 6,819 | $405 | — | — |
| Q3 2024 | 6,819 | $425 | — | — |
| Q2 2024 | 6,819 | $402 | — | — |
| Q1 2024 | 6,819 | $405 | — | — |
| Q4 2023 | 6,819 | $386 | — | — |
| Q3 2023 | 6,819 | $347 | — | — |
| Q2 2023 | 6,819 | $369 | — | — |
| Q1 2023 | 6,819 | $364 | — | — |
| Q4 2022 | 6,819 | $331 | — | — |
| Q3 2022 | 6,819 | $275 | — | — |
| Q2 2022 | 6,819 | $314 | — | — |
| Q4 2021 | 6,819 | $407 | — | — |