Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,538 | $1 | — | — |
| Q3 2025 | 21,484 | $1 | — | — |
| Q2 2025 | 21,453 | $1 | — | — |
| Q1 2025 | 21,476 | $897 | — | — |
| Q4 2024 | 21,476 | $1 | — | — |