Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,363 | $1,889 | — | — |
| Q3 2025 | 38,376 | $1,853 | — | — |
| Q2 2025 | 37,711 | $1,703 | — | — |
| Q1 2025 | 38,557 | $1,611 | — | — |
| Q4 2024 | 40,310 | $1,729 | — | — |
| Q3 2024 | 129,813 | $5,468 | — | — |
| Q2 2024 | 38,944 | $1,584 | — | — |
| Q1 2024 | 48,211 | $1,894 | — | — |
| Q4 2023 | 48,550 | $1,781 | — | — |
| Q3 2023 | 45,614 | $1,535 | — | — |
| Q2 2023 | 45,768 | $1,577 | — | — |
| Q1 2023 | 45,468 | $1,460 | — | — |
| Q4 2022 | 44,107 | $1,424 | — | — |
| Q1 2022 | 39,446 | $1,206 | — | — |
| Q4 2021 | 38,901 | $1,257 | — | — |
| Q3 2021 | 44,460 | $1,465 | — | — |
| Q2 2021 | 37,702 | $1,210 | — | — |
| Q1 2021 | 38,255 | $1,190 | — | — |
| Q4 2020 | 32,848 | $973 | — | — |