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 2022 | 927 | $31 | — | — |
| Q4 2021 | 927 | $31 | — | — |
| Q3 2021 | 927 | $29 | — | — |
| Q2 2021 | 927 | $29 | — | — |
| Q1 2021 | 927 | $28 | — | — |
| Q4 2020 | 927 | $27 | — | — |
| Q3 2020 | 1,878 | $54 | — | — |
| Q2 2020 | 1,878 | $52 | — | — |
| Q1 2020 | 1,878 | $47 | — | — |