Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,469 | $31,258 | — | — |
| Q3 2025 | 277,873 | $33,009 | — | — |
| Q2 2025 | 271,521 | $29,470 | — | — |
| Q1 2025 | 177,063 | $17,865 | — | — |
| Q4 2024 | 339,986 | $36,013 | — | — |
| Q3 2024 | 252,475 | $26,153 | — | — |
| Q2 2024 | 212,819 | $20,883 | — | — |
| Q1 2024 | 182,395 | $17,224 | — | — |
| Q4 2023 | 346,535 | $29,766 | — | — |
| Q3 2023 | 311,998 | $24,050 | — | — |
| Q2 2023 | 53,385 | $4,234 | — | — |
| Q1 2023 | 54,628 | $4,015 | — | — |
| Q4 2022 | 65,134 | $4,464 | — | — |
| Q3 2022 | 75,140 | $4,835 | — | — |
| Q2 2022 | 84,010 | $5,725 | — | — |
| Q1 2022 | 76,004 | $3,626 | — | — |
| Q4 2021 | 65,799 | $5,703 | — | — |
| Q3 2021 | 48,629 | $3,860 | — | — |
| Q2 2021 | 41,103 | $3,252 | — | — |
| Q1 2021 | 38,837 | $2,853 | — | — |
| Q4 2020 | 38,965 | $2,681 | — | — |
| Q3 2020 | 2,360 | $144 | — | — |
| Q2 2020 | 2,675 | $150 | — | — |
| Q1 2020 | 2,105 | $98 | — | — |