Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,147 | $1,508 | — | — |
| Q3 2025 | 14,184 | $1,475 | — | — |
| Q2 2025 | 11,930 | $1,163 | — | — |
| Q1 2025 | 989 | $89 | — | — |
| Q4 2024 | 1,175 | $113 | — | — |
| Q3 2024 | 1,170 | $111 | — | — |
| Q2 2024 | 1,170 | $103 | — | — |
| Q1 2024 | 989 | $91 | — | — |
| Q4 2023 | 750 | $64 | — | — |
| Q3 2023 | 750 | $56 | — | — |
| Q2 2023 | 775 | $61 | — | — |
| Q1 2023 | 25 | $2 | — | — |
| Q2 2021 | 113 | $10 | — | — |