Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $247 | — | — |
| Q3 2025 | 2,000 | $241 | — | — |
| Q2 2025 | 2,000 | $224 | — | — |
| Q1 2025 | 2,000 | $202 | — | — |
| Q4 2024 | 2,000 | $212 | — | — |
| Q3 2024 | 2,000 | $207 | — | — |
| Q2 2024 | 2,750 | $270 | — | — |
| Q1 2024 | 2,750 | $260 | — | — |
| Q4 2023 | 2,750 | $236 | — | — |
| Q3 2023 | 2,750 | $212 | — | — |
| Q2 2023 | 2,750 | $219 | — | — |
| Q1 2023 | 2,750 | $202 | — | — |
| Q4 2022 | 3,435 | $235 | — | — |
| Q3 2022 | 3,435 | $221 | — | — |
| Q2 2022 | 3,435 | $232 | — | — |
| Q1 2022 | 3,435 | $281,086 | — | — |
| Q4 2021 | 3,435 | $296 | — | — |
| Q3 2021 | 3,435 | $270 | — | — |