Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,594 | $1,130 | — | — |
| Q3 2025 | 3,746 | $390 | — | — |
| Q2 2025 | 3,160 | $308 | — | — |
| Q1 2025 | 4,211 | $380 | — | — |
| Q4 2024 | 111,223 | $10,703 | — | — |
| Q3 2024 | 28,044 | $2,649 | — | — |
| Q2 2024 | 26,451 | $2,328 | — | — |
| Q1 2024 | 21,917 | $2,026 | — | — |
| Q4 2023 | 20,113 | $1,704 | — | — |
| Q3 2023 | 40,986 | $3,086 | — | — |
| Q2 2023 | 14,462 | $1,147 | — | — |
| Q1 2023 | 13,443 | $1,014 | — | — |
| Q4 2022 | 13,797 | $1,002 | — | — |
| Q3 2022 | 12,559 | $852 | — | — |
| Q2 2022 | 13,504 | $942 | — | — |
| Q1 2022 | 28,010 | $2,396 | — | — |
| Q4 2021 | 80,602 | $7,403 | — | — |
| Q3 2021 | 56,762 | $4,978 | — | — |
| Q2 2021 | 37,532 | $3,376 | — | — |
| Q1 2021 | 24,186 | $2,073 | — | — |