Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,834 | $1,174 | — | — |
| Q3 2025 | 26,287 | $1,269 | — | — |
| Q2 2025 | 26,287 | $1,187 | — | — |
| Q1 2025 | 26,287 | $1,098 | — | — |
| Q4 2024 | 26,287 | $1,128 | — | — |
| Q3 2024 | 26,482 | $1,116 | — | — |
| Q2 2024 | 26,482 | $1,077 | — | — |
| Q1 2024 | 29,592 | $1,162 | — | — |
| Q4 2023 | 29,592 | $1,085 | — | — |
| Q3 2023 | 29,592 | $996 | — | — |
| Q2 2023 | 38,922 | $1,341 | — | — |
| Q1 2023 | 38,922 | $1,250 | — | — |
| Q4 2022 | 38,922 | $1,181 | — | — |
| Q3 2022 | 38,922 | $1,114 | — | — |
| Q2 2022 | 38,922 | $1,139 | — | — |
| Q1 2022 | 56,065 | $1,830 | — | — |
| Q4 2021 | 55,665 | $1,859 | — | — |
| Q3 2021 | 56,365 | $1,761 | — | — |
| Q2 2021 | 114,663 | $3,649 | — | — |
| Q1 2021 | 116,671 | $3,556 | — | — |
| Q4 2020 | 112,671 | $3,283 | — | — |
| Q3 2020 | 121,112 | $3,248 | — | — |
| Q2 2020 | 130,276 | $3,343 | — | — |
| Q1 2020 | 130,487 | $2,911 | — | — |