Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $92 | — | — |
| Q3 2025 | 1,010 | $122 | — | — |
| Q2 2025 | 887 | $99 | — | — |
| Q1 2025 | 886 | $89 | — | — |
| Q4 2024 | 845 | $90 | — | — |
| Q3 2024 | 684 | $71 | — | — |
| Q2 2024 | 650 | $64 | — | — |
| Q1 2024 | 401 | $38 | — | — |
| Q4 2023 | 474 | $41 | — | — |
| Q3 2023 | 712 | $55 | — | — |
| Q2 2023 | 877 | $70 | — | — |
| Q1 2023 | 143 | $11 | — | — |