Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,750 | $7,365 | — | — |
| Q3 2025 | 10,860 | $1,312 | — | — |
| Q2 2024 | 16,576 | $1,622 | — | — |
| Q1 2023 | 393,850 | $28,995 | — | — |
| Q4 2022 | 135,148 | $9,255 | — | — |