Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,381 | $360 | — | — |
| Q3 2025 | 3,487 | $363 | — | — |
| Q2 2025 | 3,207 | $313 | — | — |
| Q1 2025 | 2,964 | $267 | — | — |
| Q4 2024 | 2,311 | $222 | — | — |
| Q3 2024 | 1,928 | $182 | — | — |
| Q2 2024 | 1,603 | $141 | — | — |
| Q1 2024 | 1,353 | $125 | — | — |