Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,149,242 | $99,940 | — | — |
| Q3 2025 | 2,290,150 | $107,637 | — | — |
| Q2 2025 | 2,089,235 | $97,442 | — | — |
| Q1 2025 | 2,197,140 | $101,178 | — | — |
| Q4 2024 | 7,943,085 | $366,017 | — | — |
| Q3 2024 | 14,651,543 | $693,897 | — | — |
| Q2 2024 | 12,062,031 | $551,717 | — | — |
| Q1 2024 | 11,267,879 | $520,463 | — | — |
| Q4 2023 | 3,281,134 | $150,653 | — | — |
| Q3 2023 | 3,111,611 | $136,537 | — | — |
| Q2 2023 | 2,848,768 | $127,084 | — | — |
| Q1 2023 | 2,870,194 | $128,957 | — | — |
| Q4 2022 | 4,172,370 | $183 | — | — |
| Q3 2022 | 4,491,337 | $190,388 | — | — |
| Q2 2022 | 4,742,068 | $206,816 | — | — |
| Q1 2022 | 9,239,472 | $451,892 | — | — |
| Q4 2021 | 22,081,916 | $1,143,181 | — | — |
| Q3 2021 | 22,730,007 | $1,183,551 | — | — |
| Q2 2021 | 23,423,522 | $1,225,284 | — | — |
| Q1 2021 | 24,381,531 | $1,256,868 | — | — |
| Q4 2020 | 4,659,339 | $241,820 | — | — |
| Q3 2020 | 2,074 | $103 | — | — |
| Q2 2020 | 2,375 | $115 | — | — |
| Q1 2020 | 1,964 | $87 | — | — |
| Q4 2019 | 1,956 | $101 | — | — |
| Q3 2019 | 24,639 | $1,264 | — | — |
| Q2 2019 | 24,639 | $1,264 | — | — |
| Q1 2019 | 24,573 | $1,238 | — | — |
| Q4 2018 | 11,072 | $528 | — | — |
| Q3 2018 | 347,940 | $17,307 | — | — |
| Q2 2018 | 490,563 | $24,283 | — | — |
| Q1 2018 | 490,844 | $24,527 | — | — |
| Q4 2017 | 489,584 | $25,101 | — | — |
| Q3 2017 | 489,574 | $25,336 | — | — |
| Q2 2017 | 489,566 | $25,168 | — | — |
| Q1 2017 | 489,203 | $24,969 | — | — |
| Q4 2016 | 489,200 | $24,695 | — | — |