Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,503 | $581 | — | — |
| Q3 2025 | 13,139 | $618 | — | — |
| Q2 2025 | 44,757 | $2,087 | — | — |
| Q1 2025 | 47,933 | $2,207 | — | — |
| Q4 2024 | 48,786 | $2,248 | — | — |
| Q3 2024 | 49,424 | $2,325 | — | — |
| Q2 2024 | 51,287 | $2,346 | — | — |
| Q1 2024 | 53,086 | $2 | — | — |
| Q4 2023 | 53,964 | $2 | — | — |
| Q3 2023 | 57,465 | $3 | — | — |
| Q2 2023 | 66,786 | $3 | — | — |
| Q1 2023 | 78,387 | $4 | — | — |
| Q4 2022 | 77,697 | $3 | — | — |
| Q3 2022 | 70,440 | $2,986 | — | — |
| Q2 2022 | 68,691 | $2,996 | — | — |
| Q1 2022 | 5,880 | $288 | — | — |
| Q4 2021 | 6,432 | $333 | — | — |
| Q3 2021 | 7,262 | $378 | — | — |
| Q2 2021 | 6,193 | $324 | — | — |
| Q1 2021 | 5,715 | $295 | — | — |