Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,102,383 | $382,555 | — | — |
| Q3 2025 | 2,969,976 | $358,357 | — | — |
| Q2 2025 | 2,804,857 | $313,920 | — | — |
| Q1 2025 | 2,806,216 | $283,119 | — | — |
| Q4 2024 | 2,393,095 | $253,477 | — | — |
| Q3 2024 | 2,215,723 | $229,505 | — | — |
| Q2 2024 | 1,679,655 | $164,808 | — | — |
| Q1 2024 | 1,587,576 | $149,915 | — | — |
| Q4 2023 | 1,316,419 | $113,067 | — | — |
| Q3 2023 | 924,666 | $71,273 | — | — |
| Q2 2023 | 774,699 | $61,751 | — | — |
| Q1 2023 | 725,831 | $53,370 | — | — |
| Q4 2022 | 690,912 | $47,355 | — | — |
| Q3 2022 | 831,519 | $53,500 | — | — |
| Q2 2022 | 160,081 | $10,850 | — | — |
| Q1 2022 | 120,283 | $9,843 | — | — |
| Q4 2021 | 10,589 | $915 | — | — |
| Q3 2021 | 9,318 | $734 | — | — |
| Q2 2021 | 7,717 | $608 | — | — |
| Q1 2021 | 13,602 | $990 | — | — |
| Q4 2020 | 11,916 | $820 | — | — |
| Q3 2020 | 12,394 | $758 | — | — |
| Q2 2020 | 12,294 | $690 | — | — |
| Q1 2020 | 11,427 | $530 | — | — |