Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,713 | $581 | — | — |
| Q3 2025 | 4,713 | $574 | — | — |
| Q2 2025 | 4,713 | $544 | — | — |
| Q1 2025 | 4,042 | $402 | — | — |
| Q4 2024 | 4,042 | $433 | — | — |
| Q3 2024 | 4,042 | $423 | — | — |
| Q2 2024 | 4,042 | $397 | — | — |
| Q1 2024 | 4,042 | $382 | — | — |
| Q4 2023 | 4,042 | $347 | — | — |
| Q3 2023 | 4,052 | $312 | — | — |
| Q2 2023 | 4,052 | $323 | — | — |