Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,771 | $935 | — | — |
| Q3 2025 | 9,149 | $951 | — | — |
| Q2 2025 | 9,101 | $887 | — | — |
| Q1 2025 | 4,440 | $400 | — | — |
| Q4 2024 | 5,016 | $483 | — | — |
| Q3 2024 | 5,124 | $484 | — | — |
| Q2 2024 | 5,117 | $450 | — | — |
| Q1 2024 | 5,235 | $484 | — | — |
| Q4 2023 | 5,543 | $470 | — | — |
| Q3 2023 | 1,057 | $80 | — | — |
| Q2 2023 | 1,097 | $87 | — | — |
| Q1 2023 | 83 | $6 | — | — |