Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,600 | $69 | — | — |
| Q1 2024 | 12,014 | $472 | — | — |
| Q4 2023 | 2,893 | $106 | — | — |
| Q3 2023 | 3,502 | $118 | — | — |
| Q2 2023 | 3,082 | $106 | — | — |
| Q4 2022 | 6,150 | $187 | — | — |
| Q3 2022 | 1,943 | $56 | — | — |
| Q2 2022 | 14,789 | $433 | — | — |
| Q1 2022 | 4,433 | $145 | — | — |