Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348,981 | $62,728 | — | — |
| Q3 2025 | 377,766 | $17,755 | — | — |
| Q2 2025 | 320,194 | $14,934 | — | — |
| Q1 2025 | 764,363 | $35,199 | — | — |
| Q4 2024 | 708,227 | $32,635 | — | — |
| Q3 2024 | 757,000 | $35,852 | — | — |
| Q2 2024 | 638,907 | $29,224 | — | — |
| Q1 2024 | 352,752 | $16,294 | — | — |
| Q4 2023 | 295,174 | $13,553 | — | — |
| Q3 2023 | 258,981 | $11,364 | — | — |
| Q2 2023 | 93,117 | $4,154 | — | — |
| Q1 2023 | 73,813 | $3,316 | — | — |
| Q4 2022 | 42,325 | $1,856 | — | — |
| Q3 2022 | 13,250 | $562 | — | — |
| Q2 2022 | 10,374 | $452 | — | — |
| Q1 2022 | 10,513 | $514 | — | — |
| Q4 2021 | 23,780 | $1,231 | — | — |
| Q3 2021 | 20,896 | $1,088 | — | — |
| Q2 2021 | 19,829 | $1,037 | — | — |
| Q1 2021 | 14,946 | $770 | — | — |
| Q4 2020 | 12,518 | $650 | — | — |
| Q3 2020 | 102,128 | $5,106 | — | — |
| Q2 2020 | 107,488 | $5,223 | — | — |
| Q1 2020 | 50,422 | $2,234 | — | — |
| Q4 2019 | 15,781 | $817 | — | — |
| Q3 2019 | 16,159 | $829 | — | — |
| Q2 2019 | 16,572 | $847 | — | — |