Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,199 | $242 | — | — |
| Q3 2025 | 5,148 | $242 | — | — |
| Q2 2025 | 4,528 | $211 | — | — |
| Q4 2024 | 3,921 | $181 | — | — |
| Q3 2024 | 2,041 | $97 | — | — |
| Q2 2024 | 2,375 | $109 | — | — |
| Q1 2024 | 1,717 | $79 | — | — |
| Q4 2023 | 1,606 | $74 | — | — |
| Q3 2023 | 611 | $26 | — | — |
| Q2 2020 | 429 | $21 | — | — |
| Q1 2020 | 360 | $16 | — | — |