Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,836 | $1 | — | — |
| Q3 2025 | 20,267 | $1 | — | — |
| Q2 2025 | 25,274 | $1 | — | — |
| Q1 2025 | 28,423 | $1 | — | — |
| Q4 2024 | 28,423 | $1 | — | — |
| Q3 2024 | 28,423 | $1 | — | — |
| Q2 2024 | 28,423 | $1 | — | — |
| Q1 2024 | 24,772 | $1 | — | — |
| Q4 2023 | 31,921 | $1 | — | — |
| Q3 2023 | 31,921 | $1 | — | — |
| Q2 2023 | 15,727 | $1 | — | — |
| Q1 2023 | 15,727 | $1 | — | — |