Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,271 | $1,735 | — | — |
| Q3 2025 | 3,472 | $361 | — | — |
| Q2 2025 | 18,157 | $1,769 | — | — |
| Q1 2025 | 10,176 | $917 | — | — |
| Q4 2024 | 11,586 | $1,115 | — | — |
| Q3 2024 | 10,888 | $1,029 | — | — |
| Q1 2024 | 14,744 | $1,363 | — | — |
| Q4 2023 | 18,287 | $1,549 | — | — |
| Q3 2023 | 7,840 | $590 | — | — |
| Q2 2023 | 4,985 | $395 | — | — |
| Q1 2023 | 9,396 | $708 | — | — |
| Q4 2022 | 22,238 | $1,615 | — | — |
| Q3 2022 | 13,248 | $898 | — | — |
| Q1 2022 | 3,573 | $306 | — | — |
| Q2 2021 | 20,899 | $1,880 | — | — |
| Q1 2021 | 19,922 | $1,707 | — | — |
| Q4 2020 | 54,781 | $4,316 | — | — |