Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285 | $158 | — | — |
| Q3 2025 | 1,285 | $155 | — | — |
| Q2 2025 | 1,262 | $141 | — | — |
| Q1 2025 | 1,286 | $130 | — | — |
| Q4 2024 | 1,267 | $134 | — | — |
| Q3 2024 | 1,267 | $131 | — | — |
| Q2 2024 | 1,295 | $127 | — | — |
| Q1 2024 | 1,298 | $123 | — | — |
| Q4 2023 | 1,326 | $114 | — | — |
| Q3 2023 | 1,213 | $93 | — | — |