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 | 4,183 | $0 | — | — |
| Q3 2025 | 4,181 | $0 | — | — |
| Q2 2025 | 4,439 | $0 | — | — |
| Q1 2025 | 3,867 | $0 | — | — |
| Q4 2024 | 32,637 | $1 | — | — |
| Q3 2024 | 57,036 | $2 | — | — |
| Q2 2024 | 96,343 | $4 | — | — |
| Q1 2024 | 33,459 | $1 | — | — |
| Q4 2023 | 34,303 | $1 | — | — |
| Q3 2023 | 36,132 | $1 | — | — |
| Q2 2023 | 36,587 | $1 | — | — |
| Q1 2023 | 27,428 | $1 | — | — |