Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,660,497 | $1,669,722 | — | — |
| Q3 2025 | 17,508,831 | $1,820,918 | — | — |
| Q2 2025 | 17,839,219 | $1,738,432 | — | — |
| Q1 2025 | 18,221,194 | $1,642,094 | — | — |
| Q4 2024 | 17,375,918 | $1,672,081 | — | — |
| Q3 2024 | 18,109,647 | $1,710,818 | — | — |
| Q2 2024 | 18,235,856 | $1,605,120 | — | — |
| Q1 2024 | 17,483,723 | $1,616,370 | — | — |
| Q4 2023 | 17,859,819 | $1,512,779 | — | — |
| Q3 2023 | 18,600,423 | $1,400,426 | — | — |
| Q2 2023 | 20,443,796 | $1,620,582 | — | — |
| Q1 2023 | 21,075,645 | $1,589,104 | — | — |
| Q4 2022 | 18,073,920 | $1,312 | — | — |
| Q3 2022 | 18,637,430 | $1,263,804 | — | — |
| Q2 2022 | 19,232,531 | $1,342,406 | — | — |
| Q1 2022 | 18,147,633 | $1,552,349 | — | — |
| Q4 2021 | 16,844,961 | $1,547,041 | — | — |
| Q3 2021 | 17,714,720 | $1,553,758 | — | — |
| Q2 2021 | 18,289,046 | $1,644,917 | — | — |
| Q1 2021 | 18,854,768 | $1,615,854 | — | — |
| Q4 2020 | 16,677,026 | $1,313,893 | — | — |
| Q3 2020 | 368 | $23 | — | — |