Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,288 | $201 | — | — |
| Q3 2022 | 4,499 | $205 | — | — |
| Q2 2022 | 4,499 | $216 | — | — |
| Q1 2022 | 4,684 | $237 | — | — |
| Q4 2021 | 4,780 | $258 | — | — |
| Q3 2021 | 5,020 | $272 | — | — |
| Q2 2021 | 5,020 | $273 | — | — |