Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670,243 | $82,648 | — | — |
| Q3 2025 | 680,381 | $82,095 | — | — |
| Q2 2025 | 687,686 | $76,966 | — | — |
| Q1 2025 | 723,582 | $73,002 | — | — |
| Q4 2024 | 705,569 | $74,734 | — | — |
| Q3 2024 | 677,451 | $70,170 | — | — |
| Q2 2024 | 648,223 | $63,604 | — | — |
| Q1 2024 | 606,616 | $57,283 | — | — |
| Q4 2023 | 625,885 | $53,757 | — | — |
| Q3 2023 | 577,128 | $44,486 | — | — |
| Q2 2023 | 577,294 | $46,016 | — | — |
| Q1 2023 | 569,944 | $41,908 | — | — |
| Q3 2022 | 583,579 | $37,547 | — | — |
| Q2 2022 | 615,674 | $41,730 | — | — |
| Q1 2022 | 539,717 | $44,165 | — | — |