Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,733 | $275 | — | — |
| Q3 2025 | 15,060 | $706 | — | — |
| Q2 2025 | 4,454 | $201 | — | — |
| Q1 2025 | 1,000 | $42 | — | — |
| Q3 2024 | 7,940 | $344 | — | — |
| Q1 2024 | 300 | $12 | — | — |
| Q3 2020 | 2,347 | $67 | — | — |
| Q2 2020 | 2,347 | $65 | — | — |