Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,410 | $677 | — | — |
| Q3 2025 | 5,722 | $694 | — | — |
| Q2 2025 | 6,365 | $721 | — | — |
| Q1 2025 | 7,719 | $779 | — | — |
| Q4 2024 | 9,450 | $1,001 | — | — |
| Q3 2024 | 9,253 | $958 | — | — |
| Q2 2024 | 9,678 | $950 | — | — |
| Q1 2024 | 9,473 | $894 | — | — |