Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,570 | $221 | — | — |
| Q2 2025 | 4,465 | $207 | — | — |
| Q4 2023 | 264,555 | $7 | — | — |
| Q3 2023 | 7,038 | $237 | — | — |
| Q1 2023 | 6,461 | $208 | — | — |