Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,971 | $243 | — | — |
| Q3 2025 | 1,965 | $237 | — | — |
| Q2 2025 | 1,959 | $219 | — | — |
| Q4 2024 | 3,150 | $334 | — | — |
| Q3 2024 | 3,138 | $325 | — | — |