Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,508,568 | $67 | — | — |
| Q2 2023 | 1,516,693 | $70 | — | — |
| Q1 2023 | 1,534,993 | $72 | — | — |
| Q4 2022 | 1,534,993 | $70 | — | — |
| Q3 2022 | 1,554,993 | $70,752 | — | — |
| Q2 2022 | 1,305,693 | $62,634 | — | — |
| Q1 2022 | 1,213,000 | $61,269 | — | — |