Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,998 | $740 | — | — |
| Q3 2025 | 6,328 | $764 | — | — |
| Q2 2025 | 6,250 | $700 | — | — |
| Q1 2025 | 6,111 | $617 | — | — |
| Q4 2024 | 5,290 | $560 | — | — |
| Q3 2024 | 5,276 | $546 | — | — |
| Q2 2024 | 5,194 | $510 | — | — |
| Q1 2024 | 5,042 | $476 | — | — |