Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,190 | $340 | — | — |
| Q3 2025 | 21,834 | $2,270 | — | — |
| Q2 2025 | 2,523 | $246 | — | — |
| Q1 2025 | 4,442 | $400 | — | — |
| Q4 2024 | 14 | $1 | — | — |
| Q3 2024 | 18 | $2 | — | — |
| Q2 2024 | 2,177 | $191 | — | — |
| Q1 2024 | 23,816 | $2,202 | — | — |
| Q3 2023 | 1,771 | $134 | — | — |
| Q1 2023 | 7 | $1 | — | — |
| Q4 2022 | 5,491 | $398 | — | — |
| Q3 2022 | 7,991 | $542 | — | — |
| Q2 2022 | 2,304 | $161 | — | — |
| Q1 2022 | 21 | $2 | — | — |
| Q3 2021 | 11,181 | $981 | — | — |
| Q2 2021 | 8,377 | $753 | — | — |
| Q1 2021 | 10,340 | $886 | — | — |
| Q4 2020 | 44 | $3 | — | — |