Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,252 | $240 | — | — |
| Q3 2025 | 2,136 | $222 | — | — |
| Q2 2025 | 1,630 | $159 | — | — |
| Q1 2025 | 1,858 | $167 | — | — |
| Q4 2024 | 996 | $96 | — | — |
| Q3 2024 | 920 | $87 | — | — |
| Q2 2024 | 804 | $71 | — | — |
| Q1 2024 | 623 | $58 | — | — |