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 | 23,687 | $1,136 | — | — |
| Q3 2025 | 23,732 | $1,113 | — | — |
| Q2 2025 | 23,863 | $1,078 | — | — |
| Q1 2025 | 26,433 | $1,123 | — | — |
| Q4 2024 | 28,983 | $1,284 | — | — |
| Q3 2024 | 30,335 | $1,316 | — | — |
| Q2 2024 | 18,519 | $768 | — | — |
| Q1 2024 | 12,185 | $488 | — | — |
| Q4 2023 | 7,741 | $296 | — | — |
| Q3 2023 | 12,871 | $450 | — | — |
| Q2 2023 | 14,425 | $516 | — | — |
| Q1 2023 | 6,302 | $212 | — | — |
| Q3 2020 | 15,218 | $435 | — | — |
| Q2 2020 | 15,643 | $432 | — | — |
| Q1 2020 | 70,701 | $1,755 | — | — |