Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,859 | $229 | — | — |
| Q3 2025 | 1,974 | $238 | — | — |
| Q2 2025 | 1,404 | $157 | — | — |
| Q4 2024 | 244 | $26 | — | — |
| Q3 2024 | 535 | $55 | — | — |
| Q2 2024 | 636 | $62 | — | — |
| Q3 2023 | 1,091 | $84 | — | — |
| Q2 2023 | 70 | $6 | — | — |
| Q4 2022 | 2,155 | $148 | — | — |
| Q3 2022 | 2,875 | $185 | — | — |
| Q2 2022 | 577 | $39 | — | — |
| Q1 2022 | 577 | $47 | — | — |