Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,635 | $541 | — | — |
| Q3 2025 | 11,697 | $550 | — | — |
| Q2 2025 | 11,682 | $545 | — | — |
| Q1 2025 | 9,163 | $422 | — | — |
| Q4 2024 | 12,572 | $579 | — | — |
| Q3 2024 | 12,556 | $595 | — | — |
| Q2 2024 | 24,908 | $1,139 | — | — |
| Q1 2024 | 251,185 | $11,602 | — | — |
| Q4 2023 | 232,894 | $10,599 | — | — |
| Q3 2023 | 190,876 | $8,376 | — | — |
| Q2 2023 | 120,941 | $5,395 | — | — |
| Q1 2023 | 72,043 | $3,237 | — | — |
| Q4 2022 | 27,016 | $1,184 | — | — |
| Q3 2022 | 5,634 | $239 | — | — |