Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $2 | — | — |
| Q3 2025 | 95 | $4 | — | — |
| Q2 2025 | 3,594 | $168 | — | — |
| Q1 2025 | 3,593 | $165 | — | — |
| Q4 2024 | 3,593 | $166 | — | — |
| Q3 2024 | 3,592 | $170 | — | — |
| Q2 2024 | 91 | $4 | — | — |
| Q1 2024 | 41 | $2 | — | — |
| Q1 2021 | 16 | $825 | — | — |
| Q4 2019 | 1,026 | $53 | — | — |
| Q3 2019 | 1,026 | $53 | — | — |
| Q2 2019 | 1,281 | $65 | — | — |
| Q1 2019 | 2,128 | $107 | — | — |
| Q4 2018 | 4,853 | $231 | — | — |
| Q3 2018 | 6,646 | $331 | — | — |