Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,995 | $257 | — | — |
| Q4 2024 | 5,995 | $258 | — | — |
| Q3 2024 | 5,995 | $253 | — | — |
| Q2 2024 | 5,995 | $244 | — | — |
| Q1 2024 | 5,995 | $235 | — | — |
| Q4 2023 | 6,358 | $233 | — | — |
| Q3 2023 | 5,363 | $181 | — | — |
| Q2 2023 | 5,237 | $180 | — | — |
| Q1 2023 | 5,237 | $166 | — | — |
| Q4 2020 | 32,321 | $942 | — | — |
| Q1 2020 | 16,523 | $431 | — | — |