Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,064 | $255 | — | — |
| Q3 2025 | 2,058 | $248 | — | — |
| Q2 2025 | 2,053 | $230 | — | — |
| Q1 2025 | 3,083 | $311 | — | — |
| Q4 2024 | 3,504 | $371 | — | — |
| Q3 2024 | 3,477 | $360 | — | — |