Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,900 | $217 | — | — |
| Q2 2023 | 4,900 | $226 | — | — |
| Q1 2023 | 4,900 | $230 | — | — |
| Q4 2022 | 6,000 | $275 | — | — |
| Q3 2022 | 9,910 | $451 | — | — |
| Q2 2022 | 10,410 | $499 | — | — |
| Q4 2021 | 9,660 | $521 | — | — |
| Q3 2021 | 12,260 | $665 | — | — |
| Q2 2021 | 10,150 | $553 | — | — |