Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,380 | $216 | — | — |
| Q3 2025 | 6,480 | $313 | — | — |
| Q2 2025 | 6,480 | $293 | — | — |
| Q1 2025 | 6,480 | $271 | — | — |
| Q4 2024 | 6,480 | $278 | — | — |
| Q3 2024 | 6,480 | $273 | — | — |
| Q2 2024 | 6,480 | $264 | — | — |
| Q1 2024 | 6,480 | $255 | — | — |
| Q4 2023 | 6,480 | $238 | — | — |
| Q3 2023 | 6,480 | $218 | — | — |