Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,973 | $92 | — | — |
| Q3 2025 | 1,973 | $93 | — | — |
| Q2 2025 | 725 | $34 | — | — |
| Q1 2025 | 525 | $24 | — | — |
| Q4 2024 | 525 | $24 | — | — |
| Q3 2024 | 375 | $18 | — | — |
| Q2 2024 | 391 | $18 | — | — |
| Q1 2024 | 525 | $24 | — | — |
| Q4 2023 | 400 | $18 | — | — |
| Q4 2021 | 1,168 | $60 | — | — |
| Q3 2021 | 1,245 | $64 | — | — |
| Q2 2021 | 1,686 | $88 | — | — |
| Q1 2021 | 1,288 | $66 | — | — |
| Q4 2020 | 1,302 | $67 | — | — |
| Q3 2020 | 1,456 | $72 | — | — |
| Q2 2020 | 1,401 | $68 | — | — |
| Q1 2020 | 1,905 | $82 | — | — |