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 | 33,276 | $1,597 | — | — |
| Q3 2025 | 25,845 | $1,212 | — | — |
| Q2 2025 | 39,546 | $2 | — | — |
| Q1 2025 | 23,605 | $1 | — | — |
| Q4 2024 | 28,431 | $1 | — | — |
| Q3 2024 | 28,782 | $1 | — | — |
| Q2 2024 | 32,575 | $1 | — | — |
| Q1 2024 | 19,814 | $1 | — | — |
| Q4 2023 | 21,119 | $1 | — | — |
| Q3 2023 | 19,807 | $1 | — | — |
| Q2 2023 | 20,634 | $1 | — | — |
| Q1 2023 | 17,870 | $1 | — | — |
| Q4 2022 | 15,800 | $0 | — | — |
| Q3 2022 | 18,387 | $535 | — | — |
| Q2 2022 | 19,763 | $591 | — | — |
| Q1 2022 | 16,828 | $571 | — | — |
| Q4 2021 | 8,967 | $299 | — | — |
| Q3 2021 | 9,170 | $292 | — | — |
| Q2 2021 | 11,259 | $357 | — | — |