Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,610 | $1,163 | — | — |
| Q2 2025 | 22,180 | $1,002 | — | — |
| Q1 2025 | 22,180 | $927 | — | — |
| Q4 2024 | 22,180 | $952 | — | — |
| Q3 2024 | 22,180 | $934 | — | — |
| Q2 2024 | 18,230 | $741 | — | — |
| Q1 2024 | 18,230 | $716 | — | — |
| Q4 2023 | 18,230 | $669 | — | — |
| Q3 2023 | 18,230 | $614 | — | — |