Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,960 | $53,388 | — | — |
| Q3 2025 | 414,025 | $49,956 | — | — |
| Q2 2025 | 402,511 | $45,049 | — | — |
| Q1 2025 | 400,462 | $40,403 | — | — |
| Q4 2024 | 397,598 | $42,595 | — | — |
| Q3 2024 | 366,095 | $37,920 | — | — |
| Q2 2024 | 333,052 | $32,679 | — | — |
| Q1 2024 | 306,315 | $28,925 | — | — |