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 | 56,712 | $2,721 | — | — |
| Q3 2025 | 57,100 | $2,678 | — | — |
| Q2 2025 | 57,112 | $2,581 | — | — |
| Q1 2025 | 57,360 | $2,436 | — | — |
| Q4 2024 | 57,732 | $2,558 | — | — |
| Q3 2024 | 61,409 | $2,663 | — | — |
| Q2 2024 | 74,494 | $3,091 | — | — |
| Q1 2023 | 11,338 | $381 | — | — |
| Q4 2022 | 11,338 | $352 | — | — |
| Q3 2022 | 16,658 | $484 | — | — |
| Q2 2022 | 10,390 | $311 | — | — |