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 | 38 | $2 | — | — |
| Q3 2025 | 38 | $2 | — | — |
| Q2 2025 | 110 | $5 | — | — |
| Q1 2025 | 5,111 | $217 | — | — |
| Q4 2024 | 5,215 | $231 | — | — |
| Q3 2024 | 5,105 | $221 | — | — |
| Q2 2024 | 4,356 | $181 | — | — |
| Q3 2023 | 3 | $0 | — | — |