Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,588 | $78 | — | — |
| Q3 2025 | 1,939 | $94 | — | — |
| Q2 2025 | 1,904 | $86 | — | — |
| Q1 2025 | 1,904 | $80 | — | — |
| Q4 2024 | 1,904 | $82 | — | — |
| Q3 2024 | 1,904 | $80 | — | — |
| Q2 2024 | 1,787 | $73 | — | — |
| Q1 2024 | 1,787 | $70 | — | — |
| Q4 2023 | 2,008 | $74 | — | — |
| Q3 2023 | 2,008 | $68 | — | — |
| Q2 2023 | 2,008 | $69 | — | — |
| Q1 2023 | 2,008 | $64 | — | — |
| Q4 2022 | 2,003 | $61 | — | — |
| Q3 2022 | 2,003 | $57,306 | — | — |