Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,296 | $246 | — | — |
| Q3 2025 | 5,037 | $237 | — | — |
| Q2 2025 | 4,517 | $211 | — | — |
| Q4 2024 | 4,521 | $208 | — | — |
| Q4 2023 | 4,360 | $200 | — | — |
| Q4 2022 | 4,956 | $217 | — | — |
| Q3 2022 | 4,906 | $208 | — | — |
| Q2 2022 | 5,248 | $229 | — | — |
| Q1 2022 | 6,124 | $300 | — | — |
| Q4 2021 | 6,870 | $356 | — | — |
| Q3 2021 | 6,654 | $346 | — | — |
| Q2 2021 | 4,909 | $257 | — | — |
| Q1 2021 | 4,785 | $247 | — | — |
| Q4 2020 | 4,882 | $253 | — | — |
| Q3 2020 | 4,497 | $225 | — | — |