Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,048 | $295 | — | — |
| Q3 2023 | 8,048 | $271 | — | — |
| Q2 2023 | 7,863 | $271 | — | — |
| Q1 2023 | 7,863 | $253 | — | — |
| Q4 2022 | 8,063 | $0 | — | — |
| Q3 2022 | 8,063 | $231 | — | — |
| Q1 2021 | 8,750 | $267 | — | — |
| Q4 2020 | 8,750 | $255 | — | — |
| Q3 2020 | 8,750 | $235 | — | — |