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 | 7,388 | $354 | — | — |
| Q3 2025 | 7,388 | $347 | — | — |
| Q2 2025 | 7,470 | $338 | — | — |
| Q1 2025 | 6,100 | $259 | — | — |
| Q4 2024 | 6,117 | $271 | — | — |
| Q3 2024 | 6,117 | $265 | — | — |
| Q2 2024 | 6,117 | $254 | — | — |
| Q4 2020 | 16,100 | $477 | — | — |
| Q3 2020 | 16,100 | $460 | — | — |