Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,691 | $332 | — | — |
| Q3 2025 | 2,691 | $325 | — | — |
| Q2 2025 | 2,691 | $301 | — | — |
| Q1 2025 | 2,431 | $245 | — | — |
| Q4 2024 | 2,431 | $257 | — | — |
| Q3 2024 | 2,418 | $250 | — | — |
| Q2 2024 | 2,418 | $237 | — | — |
| Q1 2024 | 2,330 | $220 | — | — |
| Q4 2023 | 1,984 | $170 | — | — |
| Q3 2023 | 1,984 | $153 | — | — |
| Q2 2023 | 1,888 | $150 | — | — |
| Q1 2023 | 1,800 | $132 | — | — |
| Q4 2022 | 1,800 | $123 | — | — |
| Q3 2022 | 1,800 | $115,812 | — | — |
| Q2 2022 | 1,800 | $122,004 | — | — |
| Q1 2022 | 1,800 | $143,172 | — | — |
| Q4 2021 | 1,800 | $155,556 | — | — |
| Q3 2021 | 1,800 | $141,750 | — | — |
| Q2 2021 | 1,800 | $141,858 | — | — |
| Q1 2021 | 1,800 | $131,058 | — | — |
| Q4 2020 | 1,800 | $123,858 | — | — |