Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,025 | $1,129 | — | — |
| Q3 2025 | 24,025 | $1,129 | — | — |
| Q2 2025 | 22,881 | $1,067 | — | — |
| Q1 2025 | 38,052 | $1,752 | — | — |
| Q4 2024 | 33,930 | $1,574 | — | — |
| Q3 2024 | 24,716 | $1,171 | — | — |
| Q2 2024 | 23,999 | $1,098 | — | — |
| Q1 2024 | 24,426 | $1,128 | — | — |
| Q4 2023 | 16,415 | $758 | — | — |
| Q3 2023 | 21,129 | $927 | — | — |
| Q2 2023 | 23,238 | $1,037 | — | — |
| Q1 2023 | 24,825 | $1,115 | — | — |
| Q4 2022 | 24,291 | $1,065 | — | — |
| Q3 2022 | 24,667 | $1,045 | — | — |
| Q2 2022 | 24,156 | $1,053 | — | — |
| Q1 2022 | 23,456 | $1,147 | — | — |
| Q4 2021 | 22,784 | $1,179 | — | — |
| Q3 2021 | 21,856 | $1,138 | — | — |
| Q2 2021 | 20,113 | $1,052 | — | — |
| Q1 2021 | 18,243 | $940 | — | — |
| Q4 2020 | 17,903 | $932 | — | — |
| Q3 2020 | 18,318 | $916 | — | — |
| Q2 2020 | 18,463 | $897 | — | — |
| Q1 2020 | 19,267 | $854 | — | — |
| Q4 2019 | 17,847 | $928 | — | — |