Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,729 | $578 | — | — |
| Q3 2025 | 14,248 | $688 | — | — |
| Q2 2025 | 6,379 | $288 | — | — |
| Q1 2025 | 6,377 | $266 | — | — |
| Q4 2024 | 6,492 | $278 | — | — |
| Q3 2024 | 6,492 | $273 | — | — |
| Q2 2024 | 4,000 | $163 | — | — |
| Q1 2024 | 6,078 | $239 | — | — |
| Q4 2023 | 6,078 | $225 | — | — |
| Q3 2023 | 6,078 | $205 | — | — |
| Q2 2023 | 4,000 | $138 | — | — |
| Q1 2023 | 4,000 | $128 | — | — |
| Q4 2022 | 4,000 | $0 | — | — |
| Q3 2022 | 4,000 | $114 | — | — |