Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,862 | $215 | — | — |
| Q2 2023 | 5,839 | $270 | — | — |
| Q1 2023 | 15,149 | $711 | — | — |
| Q4 2022 | 15,591 | $714 | — | — |
| Q3 2022 | 17,531 | $796 | — | — |
| Q2 2022 | 18,482 | $886 | — | — |
| Q1 2022 | 18,822 | $951 | — | — |
| Q4 2021 | 20,325 | $1,096 | — | — |
| Q3 2021 | 23,674 | $1,285 | — | — |