Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,623 | $386 | — | — |
| Q3 2025 | 3,605 | $375 | — | — |
| Q2 2025 | 3,629 | $354 | — | — |
| Q1 2025 | 3,694 | $333 | — | — |
| Q4 2024 | 3,504 | $337 | — | — |
| Q3 2024 | 3,269 | $309 | — | — |
| Q2 2024 | 2,755 | $242 | — | — |
| Q1 2024 | 2,298 | $212 | — | — |