Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $493 | — | — |
| Q3 2025 | 10,000 | $483 | — | — |
| Q2 2025 | 10,000 | $452 | — | — |
| Q1 2025 | 10,000 | $418 | — | — |
| Q4 2024 | 10,000 | $429 | — | — |
| Q3 2024 | 10,000 | $421 | — | — |
| Q2 2024 | 10,000 | $407 | — | — |
| Q1 2024 | 10,000 | $393 | — | — |
| Q4 2023 | 10,000 | $367 | — | — |
| Q3 2023 | 10,000 | $337 | — | — |
| Q2 2023 | 10,000 | $345 | — | — |
| Q1 2023 | 10,000 | $321 | — | — |
| Q4 2022 | 10,000 | $303 | — | — |
| Q3 2022 | 10,000 | $297 | — | — |