Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,333 | $4,357 | — | — |
| Q3 2025 | 31,889 | $3,848 | — | — |
| Q2 2025 | 30,219 | $3,382 | — | — |
| Q1 2025 | 21,804 | $2,200 | — | — |
| Q4 2024 | 21,735 | $2,302 | — | — |
| Q3 2024 | 21,819 | $2,260 | — | — |
| Q2 2024 | 17,700 | $1,737 | — | — |
| Q1 2024 | 17,249 | $1,629 | — | — |
| Q4 2023 | 14,484 | $1,244 | — | — |
| Q4 2022 | 2,330 | $0 | — | — |
| Q3 2022 | 3,375 | $173 | — | — |
| Q2 2022 | 3,406 | $174 | — | — |
| Q1 2022 | 3,406 | $174 | — | — |