Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,071 | $62 | — | — |
| Q3 2025 | 529,236 | $64 | — | — |
| Q2 2025 | 482,627 | $54 | — | — |
| Q1 2025 | 549,502 | $55 | — | — |
| Q4 2024 | 467,055 | $49 | — | — |
| Q3 2024 | 488,932 | $51 | — | — |
| Q2 2024 | 366,867 | $36 | — | — |
| Q1 2024 | 321,536 | $30 | — | — |
| Q4 2023 | 264,323 | $23 | — | — |
| Q3 2023 | 189,840 | $15 | — | — |
| Q2 2023 | 163,217 | $13 | — | — |
| Q1 2023 | 159,803 | $12 | — | — |
| Q4 2022 | 161,277 | $11 | — | — |
| Q3 2022 | 201,011 | $12,933 | — | — |