Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,154 | $993 | — | — |
| Q3 2025 | 18,923 | $914 | — | — |
| Q4 2024 | 7,838 | $336 | — | — |
| Q3 2024 | 7,833 | $330 | — | — |
| Q2 2024 | 1,496 | $61 | — | — |