Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,861,481 | $352,849 | — | — |
| Q3 2025 | 2,280,550 | $275,171 | — | — |
| Q2 2025 | 1,798,161 | $201,250 | — | — |
| Q1 2025 | 1,615,423 | $162,980 | — | — |
| Q4 2024 | 1,396,320 | $147,898 | — | — |
| Q3 2024 | 1,329,807 | $137,742 | — | — |
| Q2 2024 | 1,265,455 | $124,167 | — | — |
| Q1 2024 | 1,114,170 | $105,211 | — | — |
| Q4 2023 | 894,876 | $76,861 | — | — |
| Q3 2023 | 686,911 | $52,947 | — | — |
| Q2 2023 | 580,805 | $46,296 | — | — |
| Q1 2023 | 415,548 | $30,555 | — | — |
| Q4 2022 | 415,503 | $28,479 | — | — |
| Q3 2022 | 382,651 | $24,620 | — | — |
| Q2 2022 | 432,835 | $29,338 | — | — |
| Q1 2022 | 463,025 | $37,890 | — | — |
| Q4 2021 | 329,542 | $28,479 | — | — |
| Q3 2021 | 246,446 | $19,408 | — | — |
| Q2 2021 | 137,782 | $10,859 | — | — |
| Q1 2021 | 108,149 | $7,874 | — | — |
| Q4 2020 | 65,328 | $4,496 | — | — |