Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,873 | $1,998 | — | — |
| Q4 2023 | 51,237 | $1,879 | — | — |
| Q3 2023 | 48,850 | $1,644 | — | — |
| Q2 2023 | 55,316 | $1,906 | — | — |
| Q1 2023 | 53,691 | $1,724 | — | — |
| Q4 2022 | 54,241 | $1,645 | — | — |
| Q3 2022 | 54,257 | $1,552 | — | — |
| Q2 2022 | 38,880 | $1,138 | — | — |
| Q1 2022 | 35,187 | $1,148 | — | — |
| Q3 2021 | 47,170 | $1,474 | — | — |
| Q2 2021 | 12,721 | $405 | — | — |
| Q1 2021 | 12,384 | $377 | — | — |
| Q4 2020 | 67,803 | $1,976 | — | — |
| Q3 2020 | 68,670 | $1,842 | — | — |