Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,077 | $379 | — | — |
| Q3 2025 | 852 | $103 | — | — |
| Q2 2025 | 941 | $105 | — | — |
| Q1 2025 | 976 | $98 | — | — |
| Q4 2024 | 1,477 | $156 | — | — |
| Q3 2024 | 515 | $53 | — | — |
| Q2 2024 | 994 | $98 | — | — |
| Q1 2024 | 254 | $24 | — | — |
| Q4 2023 | 236 | $20 | — | — |
| Q3 2023 | 269 | $21 | — | — |
| Q1 2022 | 27 | $2 | — | — |
| Q1 2021 | 69 | $5 | — | — |