Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,687 | $625 | — | — |
| Q3 2025 | 12,687 | $613 | — | — |
| Q2 2025 | 12,687 | $573 | — | — |
| Q1 2025 | 12,687 | $530 | — | — |
| Q4 2024 | 12,687 | $544 | — | — |
| Q3 2024 | 38,154 | $1,607 | — | — |
| Q2 2024 | 37,840 | $1,539 | — | — |
| Q1 2024 | 38,504 | $1,513 | — | — |
| Q4 2023 | 468,357 | $17,179 | — | — |
| Q3 2023 | 461,809 | $15,544 | — | — |
| Q2 2023 | 486,592 | $16,764 | — | — |
| Q1 2023 | 488,674 | $15,695 | — | — |
| Q4 2022 | 491,075 | $14,894 | — | — |
| Q3 2022 | 476,819 | $13,642 | — | — |
| Q2 2022 | 377,874 | $11,060 | — | — |
| Q1 2022 | 489,919 | $15,988 | — | — |
| Q4 2021 | 361,660 | $12,081 | — | — |
| Q3 2021 | 40,086 | $1,252 | — | — |
| Q1 2021 | 271,404 | $8,271 | — | — |
| Q2 2020 | 21,000 | $539 | — | — |