Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,986 | $8 | — | — |
| Q3 2025 | 189,763 | $9 | — | — |
| Q2 2025 | 183,166 | $9 | — | — |
| Q1 2025 | 312,551 | $14 | — | — |
| Q4 2024 | 279,210 | $13 | — | — |
| Q3 2024 | 317,219 | $15 | — | — |
| Q2 2024 | 308,536 | $14 | — | — |
| Q1 2024 | 184,514 | $9 | — | — |
| Q4 2023 | 170,192 | $8 | — | — |
| Q3 2023 | 139,542 | $6 | — | — |
| Q3 2021 | 4,167 | $217 | — | — |
| Q2 2021 | 4,073 | $213 | — | — |
| Q1 2021 | 13,726 | $708 | — | — |
| Q4 2020 | 4,537 | $235 | — | — |
| Q3 2019 | 13,391 | $687 | — | — |
| Q2 2019 | 14,970 | $765 | — | — |
| Q1 2019 | 14,725 | $742 | — | — |
| Q4 2018 | 6,932 | $330 | — | — |
| Q3 2018 | 5,148 | $256 | — | — |
| Q2 2018 | 4,788 | $237 | — | — |
| Q1 2018 | 4,626 | $231 | — | — |
| Q4 2017 | 4,614 | $237 | — | — |