Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,811 | $13,911 | — | — |
| Q3 2025 | 134,840 | $16,270 | — | — |
| Q2 2025 | 133,667 | $14,960 | — | — |
| Q1 2025 | 179,714 | $18,131 | — | — |
| Q4 2024 | 179,592 | $19,022 | — | — |
| Q3 2024 | 164,770 | $17,067 | — | — |
| Q2 2024 | 111,861 | $10,976 | — | — |
| Q1 2024 | 136,636 | $12,903 | — | — |
| Q4 2023 | 105,581 | $9,068 | — | — |
| Q3 2023 | 142,178 | $10,959 | — | — |
| Q2 2023 | 61,403 | $4,894 | — | — |
| Q1 2023 | 60,455 | $4,445 | — | — |
| Q4 2022 | 58,545 | $4 | — | — |
| Q3 2022 | 59,430 | $3,823 | — | — |