Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,192 | $2,170 | — | — |
| Q4 2023 | 61,749 | $2,360 | — | — |
| Q3 2023 | 61,299 | $2,144 | — | — |
| Q2 2023 | 50,635 | $1,812 | — | — |
| Q1 2023 | 50,506 | $1,695 | — | — |
| Q4 2022 | 47,167 | $1,464 | — | — |
| Q3 2022 | 47,167 | $1,371 | — | — |
| Q2 2022 | 47,167 | $1,411 | — | — |
| Q4 2019 | 9,580 | $267 | — | — |
| Q3 2019 | 9,580 | $251 | — | — |
| Q2 2019 | 9,580 | $248 | — | — |