Ticker: BBLB CUSIP: 46654Q831 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,757 | $398 | — | — |
| Q2 2024 | 133,204 | $11,667 | — | — |
| Q1 2024 | 133,204 | $12,021 | — | — |
| Q4 2023 | 562,750 | $53,249 | — | — |
| Q3 2023 | 510,204 | $43,327 | — | — |