Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $9 | — | — |
| Q2 2023 | 1,198 | $65 | — | — |
| Q1 2023 | 1,198 | $64 | — | — |
| Q4 2022 | 1,198 | $58 | — | — |
| Q3 2022 | 1,198 | $48 | — | — |
| Q2 2022 | 1,254 | $58 | — | — |
| Q1 2022 | 1,254 | $69 | — | — |
| Q4 2021 | 1,254 | $75 | — | — |
| Q3 2021 | 1,295 | $74 | — | — |
| Q2 2021 | 1,846 | $108 | — | — |