Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,416 | $159 | — | — |
| Q3 2025 | 3,601 | $169 | — | — |
| Q2 2025 | 3,601 | $168 | — | — |
| Q1 2025 | 3,601 | $166 | — | — |
| Q4 2024 | 3,742 | $172 | — | — |
| Q3 2024 | 3,742 | $177 | — | — |
| Q2 2024 | 3,742 | $170 | — | — |
| Q1 2024 | 3,844 | $176 | — | — |
| Q4 2023 | 3,844 | $176 | — | — |
| Q3 2023 | 4,654 | $204 | — | — |
| Q2 2023 | 5,078 | $227 | — | — |
| Q1 2023 | 1,053 | $47 | — | — |
| Q4 2022 | 1,053 | $46 | — | — |
| Q3 2022 | 1,053 | $45 | — | — |
| Q2 2022 | 1,600 | $70 | — | — |
| Q1 2022 | 1,600 | $78 | — | — |
| Q4 2021 | 1,600 | $83 | — | — |
| Q3 2021 | 243 | $13 | — | — |