Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,901 | $553 | — | — |
| Q3 2025 | 11,981 | $563 | — | — |
| Q2 2025 | 12,041 | $562 | — | — |
| Q1 2025 | 27,456 | $1,264 | — | — |
| Q4 2024 | 28,065 | $1,293 | — | — |
| Q3 2024 | 34,793 | $1,648 | — | — |
| Q2 2024 | 35,666 | $1,631 | — | — |
| Q1 2024 | 26,285 | $1,214 | — | — |
| Q4 2023 | 25,091 | $1,152 | — | — |
| Q3 2023 | 19,357 | $849 | — | — |
| Q3 2022 | 620 | $26 | — | — |
| Q2 2022 | 620 | $27 | — | — |
| Q1 2022 | 20,513 | $1,003 | — | — |
| Q4 2021 | 51,628 | $2,673 | — | — |
| Q3 2021 | 60,933 | $3,173 | — | — |
| Q2 2021 | 82,210 | $4,300 | — | — |
| Q1 2021 | 85,265 | $4,395 | — | — |
| Q4 2020 | 87,250 | $4,528 | — | — |
| Q3 2020 | 109,257 | $5,463 | — | — |
| Q2 2020 | 31,743 | $1,542 | — | — |
| Q1 2020 | 20,329 | $901 | — | — |
| Q4 2019 | 48,361 | $2,504 | — | — |
| Q3 2019 | 74,478 | $3,823 | — | — |
| Q2 2019 | 67,082 | $3,430 | — | — |
| Q1 2019 | 70,436 | $3,548,460 | — | — |