Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,153 | $234 | — | — |
| Q1 2024 | 5,153 | $236 | — | — |
| Q4 2023 | 5,153 | $240 | — | — |
| Q3 2023 | 7,168 | $317 | — | — |
| Q2 2023 | 7,582 | $350 | — | — |
| Q1 2023 | 10,242 | $481 | — | — |
| Q4 2022 | 13,298 | $609 | — | — |
| Q3 2022 | 16,473 | $750 | — | — |
| Q2 2022 | 16,814 | $807 | — | — |
| Q4 2021 | 18,346 | $990 | — | — |
| Q3 2021 | 19,683 | $1,068 | — | — |