Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,648 | $130 | — | — |
| Q3 2025 | 2,619 | $126 | — | — |
| Q2 2025 | 2,702 | $122 | — | — |
| Q1 2025 | 3,304 | $138 | — | — |
| Q4 2024 | 602 | $26 | — | — |
| Q3 2024 | 2,702 | $114 | — | — |
| Q4 2023 | 2,100 | $77 | — | — |
| Q3 2023 | 2,100 | $71 | — | — |
| Q2 2023 | 1,600 | $55 | — | — |
| Q1 2023 | 1,600 | $51 | — | — |