Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,751 | $223 | — | — |
| Q4 2022 | 4,751 | $218 | — | — |
| Q3 2022 | 4,893 | $223 | — | — |
| Q2 2022 | 7,674 | $368 | — | — |
| Q1 2022 | 8,431 | $426 | — | — |
| Q4 2021 | 8,806 | $475 | — | — |
| Q3 2021 | 6,832 | $371 | — | — |
| Q2 2021 | 32,690 | $1,780 | — | — |