Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,910 | $364 | — | — |
| Q3 2025 | 3,305 | $400 | — | — |
| Q2 2025 | 3,501 | $401 | — | — |
| Q1 2025 | 3,019 | $305 | — | — |
| Q4 2024 | 2,586 | $274 | — | — |
| Q3 2024 | 2,670 | $277 | — | — |
| Q2 2024 | 2,670 | $262 | — | — |
| Q1 2024 | 2,669 | $252 | — | — |
| Q4 2023 | 2,702 | $232 | — | — |