Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $42 | — | — |
| Q3 2025 | 339 | $41 | — | — |
| Q2 2025 | 339 | $38 | — | — |
| Q1 2025 | 338 | $34 | — | — |
| Q4 2024 | 338 | $36 | — | — |
| Q3 2024 | 338 | $35 | — | — |
| Q2 2024 | 337 | $33 | — | — |
| Q1 2024 | 327 | $31 | — | — |
| Q4 2023 | 275 | $24 | — | — |
| Q3 2023 | 114 | $9 | — | — |
| Q2 2023 | 114 | $9 | — | — |
| Q1 2021 | 398 | $29 | — | — |