Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,372 | $808 | — | — |
| Q3 2025 | 18,434 | $866 | — | — |
| Q2 2025 | 17,795 | $830 | — | — |
| Q1 2025 | 21,160 | $974 | — | — |
| Q4 2024 | 21,598 | $995 | — | — |
| Q3 2024 | 23,775 | $1,126 | — | — |
| Q2 2024 | 28,907 | $1,322 | — | — |
| Q1 2024 | 12,438 | $574 | — | — |
| Q4 2023 | 12,757 | $586 | — | — |
| Q3 2023 | 10,234 | $449 | — | — |
| Q2 2023 | 4,926 | $220 | — | — |