Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,700 | $1,758 | — | — |
| Q3 2025 | 36,043 | $1,740 | — | — |
| Q2 2025 | 35,165 | $1,588 | — | — |
| Q1 2025 | 36,099 | $1,508 | — | — |
| Q4 2024 | 37,074 | $1,591 | — | — |
| Q3 2024 | 37,082 | $1,562 | — | — |
| Q2 2024 | 38,263 | $1,556 | — | — |
| Q1 2024 | 43,526 | $1,710 | — | — |
| Q4 2023 | 44,331 | $1,626 | — | — |
| Q3 2023 | 44,356 | $1,493 | — | — |
| Q2 2023 | 48,811 | $1,682 | — | — |
| Q1 2023 | 49,101 | $1,576 | — | — |
| Q4 2022 | 51,066 | $1,530 | — | — |
| Q3 2022 | 52,240 | $1,495 | — | — |
| Q2 2022 | 51,545 | $1,509 | — | — |
| Q1 2022 | 51,545 | $1,682 | — | — |
| Q4 2021 | 52,155 | $1,742 | — | — |
| Q3 2021 | 49,703 | $1,568 | — | — |
| Q2 2021 | 44,233 | $1,407 | — | — |
| Q1 2021 | 44,262 | $1,349 | — | — |
| Q4 2020 | 44,292 | $1,291 | — | — |