Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,540 | $1,647 | — | — |
| Q2 2025 | 13,585 | $1,556 | — | — |
| Q1 2025 | 13,529 | $1,365 | — | — |
| Q4 2024 | 14,867 | $1,575 | — | — |
| Q3 2024 | 16,040 | $1,661 | — | — |
| Q1 2024 | 11,417 | $1,067 | — | — |
| Q4 2023 | 10,264 | $882 | — | — |
| Q3 2023 | 8,259 | $637 | — | — |
| Q2 2023 | 7,250 | $578 | — | — |
| Q1 2023 | 8,057 | $592 | — | — |
| Q4 2022 | 7,050 | $483 | — | — |
| Q3 2022 | 6,190 | $398 | — | — |
| Q2 2022 | 6,190 | $425 | — | — |
| Q1 2022 | 6,843 | $560 | — | — |