Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,275 | $157 | — | — |
| Q3 2025 | 1,356 | $164 | — | — |
| Q2 2025 | 1,236 | $138 | — | — |
| Q1 2025 | 427 | $43 | — | — |
| Q4 2024 | 215 | $23 | — | — |
| Q3 2024 | 218 | $23 | — | — |
| Q2 2024 | 209 | $21 | — | — |
| Q1 2024 | 213 | $20 | — | — |
| Q4 2023 | 242 | $21 | — | — |
| Q3 2023 | 321 | $25 | — | — |
| Q2 2023 | 344 | $27 | — | — |
| Q1 2023 | 386 | $28 | — | — |