Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,382,109 | $417 | — | — |
| Q3 2025 | 3,289,691 | $397 | — | — |
| Q2 2025 | 3,120,488 | $349 | — | — |
| Q1 2025 | 3,169,322 | $320 | — | — |
| Q3 2024 | 2,523,154 | $261 | — | — |
| Q2 2024 | 1,989,888 | $195 | — | — |
| Q1 2024 | 1,566,681 | $148 | — | — |
| Q4 2023 | 1,193,360 | $102 | — | — |
| Q3 2023 | 826,858 | $64 | — | — |
| Q2 2023 | 600,150 | $48 | — | — |
| Q1 2023 | 424,758 | $31 | — | — |
| Q4 2022 | 291,454 | $20 | — | — |
| Q3 2022 | 191,769 | $12,338 | — | — |
| Q2 2022 | 161,554 | $10,950 | — | — |