Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,685 | $497 | — | — |
| Q3 2025 | 9,536 | $448 | — | — |
| Q2 2025 | 8,246 | $385 | — | — |
| Q1 2025 | 541,193 | $24,922 | — | — |
| Q4 2024 | 532,525 | $24,539 | — | — |
| Q3 2024 | 488,953 | $23,157 | — | — |
| Q2 2024 | 474,988 | $21,726 | — | — |
| Q1 2024 | 446,175 | $20,609 | — | — |
| Q4 2023 | 435,203 | $19,982 | — | — |
| Q3 2023 | 421,169 | $18,481 | — | — |
| Q2 2023 | 408,654 | $18,230 | — | — |
| Q1 2023 | 397,034 | $17,839 | — | — |