Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,430 | $12,014 | — | — |
| Q3 2025 | 95,929 | $11,575 | — | — |
| Q2 2025 | 104,893 | $11,740 | — | — |
| Q1 2025 | 105,715 | $10,666 | — | — |
| Q4 2024 | 117,308 | $12,425 | — | — |
| Q3 2024 | 115,839 | $11,999 | — | — |
| Q2 2024 | 111,235 | $10,914 | — | — |
| Q1 2024 | 105,079 | $9,923 | — | — |
| Q4 2023 | 98,967 | $8,500 | — | — |