Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $52 | — | — |
| Q3 2025 | 1,055 | $51 | — | — |
| Q2 2025 | 1,055 | $48 | — | — |
| Q1 2025 | 1,055 | $44 | — | — |
| Q4 2024 | 1,055 | $45 | — | — |