Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,076 | $681 | — | — |
| Q3 2024 | 1,442 | $136 | — | — |
| Q2 2024 | 1,528 | $134 | — | — |
| Q1 2024 | 1,638 | $151 | — | — |
| Q4 2023 | 1,771 | $150 | — | — |
| Q3 2023 | 1,903 | $143 | — | — |
| Q2 2023 | 2,097 | $166 | — | — |
| Q1 2023 | 2,103 | $159 | — | — |
| Q4 2022 | 2,129 | $0 | — | — |
| Q3 2022 | 2,118 | $144 | — | — |
| Q2 2022 | 2,412 | $168 | — | — |
| Q1 2022 | 8,685 | $743 | — | — |
| Q4 2021 | 30,784 | $2,827 | — | — |
| Q3 2021 | 26,660 | $2,338 | — | — |
| Q2 2021 | 29,015 | $2,610 | — | — |
| Q1 2021 | 29,995 | $2,571 | — | — |
| Q4 2020 | 42,024 | $3,311 | — | — |
| Q3 2020 | 41,353 | $2,617 | — | — |