Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,844 | $475 | — | — |
| Q3 2022 | 10,116 | $429 | — | — |
| Q2 2022 | 10,116 | $441 | — | — |
| Q1 2022 | 51,113 | $2,500 | — | — |
| Q4 2021 | 51,856 | $2,685 | — | — |
| Q3 2021 | 48,550 | $2,528 | — | — |
| Q2 2021 | 36,070 | $1,887 | — | — |
| Q1 2021 | 33,163 | $1,844 | — | — |
| Q4 2020 | 27,529 | $1,429 | — | — |
| Q3 2020 | 31,362 | $1,568 | — | — |
| Q2 2020 | 25,476 | $1,238 | — | — |
| Q1 2020 | 26,183 | $1,160 | — | — |
| Q4 2019 | 24,281 | $1,257 | — | — |
| Q3 2019 | 25,841 | $1,326 | — | — |
| Q2 2019 | 24,095 | $1,232 | — | — |
| Q1 2019 | 24,487 | $1,234 | — | — |
| Q4 2018 | 23,219 | $1,106 | — | — |
| Q3 2018 | 35,817 | $1,782 | — | — |
| Q2 2018 | 61,363 | $3,037 | — | — |
| Q1 2018 | 60,573 | $3,027 | — | — |