Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,600 | $325 | — | — |
| Q3 2025 | 6,914 | $334 | — | — |
| Q2 2025 | 6,914 | $312 | — | — |
| Q1 2025 | 6,914 | $289 | — | — |
| Q4 2024 | 6,914 | $297 | — | — |
| Q3 2024 | 9,650 | $406 | — | — |
| Q2 2024 | 7,369 | $300 | — | — |
| Q1 2024 | 7,369 | $289 | — | — |
| Q4 2023 | 7,882 | $289 | — | — |