Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,657 | $471 | — | — |
| Q1 2023 | 3,805 | $122 | — | — |
| Q4 2022 | 3,805 | $115 | — | — |
| Q3 2022 | 3,805 | $109 | — | — |
| Q2 2022 | 3,805 | $111 | — | — |
| Q1 2022 | 3,805 | $124 | — | — |
| Q4 2021 | 3,805 | $127 | — | — |
| Q3 2021 | 3,805 | $119 | — | — |
| Q2 2021 | 3,805 | $121 | — | — |
| Q1 2021 | 3,805 | $116 | — | — |