Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,720 | $397 | — | — |
| Q3 2025 | 3,734 | $388 | — | — |
| Q2 2025 | 3,816 | $372 | — | — |
| Q1 2025 | 4,352 | $392 | — | — |
| Q4 2024 | 7,317 | $704 | — | — |
| Q3 2024 | 5,129 | $485 | — | — |
| Q2 2024 | 5,358 | $472 | — | — |
| Q1 2024 | 8,074 | $747 | — | — |
| Q4 2023 | 8,511 | $721 | — | — |