Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,993 | $477 | — | — |
| Q2 2025 | 200 | $18 | — | — |
| Q1 2025 | 3,493 | $328 | — | — |
| Q4 2024 | 8,436 | $790 | — | — |
| Q2 2024 | 7,257 | $637 | — | — |
| Q1 2024 | 2,998 | $265 | — | — |
| Q1 2023 | 13,298 | $1 | — | — |
| Q4 2022 | 11,305 | $1 | — | — |
| Q3 2022 | 2,951 | $231 | — | — |
| Q2 2022 | 268 | $24 | — | — |
| Q4 2021 | 1,912 | $212 | — | — |
| Q3 2021 | 2,572 | $247 | — | — |
| Q2 2021 | 2,682 | $257 | — | — |
| Q1 2021 | 28,027 | $2,408 | — | — |
| Q4 2020 | 110 | $9 | — | — |
| Q2 2020 | 1,164 | $83 | — | — |
| Q3 2019 | 2,263 | $204 | — | — |