Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,705 | $1,561 | — | — |
| Q3 2025 | 32,151 | $1,552 | — | — |
| Q2 2025 | 32,972 | $1,489 | — | — |
| Q1 2025 | 33,370 | $1,394 | — | — |
| Q4 2024 | 34,153 | $1,439 | — | — |
| Q3 2024 | 34,603 | $1,458 | — | — |
| Q2 2024 | 30,809 | $1,253 | — | — |
| Q1 2024 | 30,883 | $1,213 | — | — |
| Q4 2023 | 30,902 | $1,133 | — | — |