Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,519 | $1,109 | — | — |
| Q3 2025 | 22,595 | $1,091 | — | — |
| Q2 2025 | 20,109 | $908 | — | — |
| Q1 2025 | 16,345 | $683 | — | — |
| Q4 2024 | 11,909 | $511 | — | — |
| Q3 2024 | 9,263 | $390 | — | — |
| Q2 2024 | 5,525 | $225 | — | — |