Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,825 | $883 | — | — |
| Q4 2024 | 45,759 | $2,028 | — | — |
| Q2 2024 | 12,223 | $507 | — | — |
| Q1 2024 | 21,275 | $852 | — | — |
| Q4 2023 | 26,885 | $1,027 | — | — |
| Q3 2023 | 7,823 | $274 | — | — |
| Q2 2023 | 28,669 | $1,026 | — | — |
| Q3 2022 | 8,735 | $254 | — | — |
| Q3 2021 | 56,743 | $1,804 | — | — |
| Q2 2021 | 10,236 | $324 | — | — |
| Q4 2020 | 35,333 | $1,048 | — | — |
| Q3 2020 | 51,198 | $1,463 | — | — |
| Q2 2020 | 40,957 | $1,131 | — | — |
| Q3 2019 | 14,971 | $393 | — | — |
| Q2 2019 | 11,968 | $310 | — | — |