Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,758 | $695 | — | — |
| Q2 2025 | 5,751 | $644 | — | — |
| Q1 2025 | 5,744 | $580 | — | — |
| Q4 2024 | 6,227 | $660 | — | — |
| Q3 2024 | 5,483 | $568 | — | — |
| Q2 2024 | 5,712 | $560 | — | — |
| Q1 2024 | 5,978 | $564 | — | — |
| Q4 2023 | 4,246 | $365 | — | — |