Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,647 | $1,405 | — | — |
| Q2 2025 | 18,497 | $2,070 | — | — |
| Q4 2024 | 10,389 | $1,100 | — | — |
| Q1 2024 | 8,490 | $802 | — | — |
| Q3 2023 | 24,082 | $1,856 | — | — |
| Q1 2023 | 19,565 | $1,439 | — | — |
| Q4 2022 | 4,220 | $289 | — | — |
| Q2 2019 | 10,399 | $549 | — | — |
| Q1 2019 | 28,424 | $1,449 | — | — |