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 | 21,374 | $1,026 | — | — |
| Q3 2025 | 21,374 | $1,003 | — | — |
| Q2 2025 | 21,374 | $966 | — | — |
| Q1 2025 | 21,374 | $908 | — | — |
| Q4 2024 | 21,374 | $947 | — | — |
| Q3 2024 | 21,374 | $927 | — | — |
| Q2 2024 | 21,374 | $887 | — | — |
| Q1 2024 | 21,604 | $865 | — | — |
| Q4 2023 | 21,604 | $826 | — | — |
| Q3 2023 | 21,604 | $755 | — | — |
| Q2 2023 | 21,604 | $773 | — | — |
| Q1 2023 | 21,604 | $725 | — | — |
| Q4 2022 | 22,897 | $710 | — | — |
| Q3 2022 | 22,897 | $666 | — | — |
| Q2 2022 | 22,897 | $685 | — | — |
| Q1 2022 | 22,897 | $777 | — | — |
| Q4 2021 | 22,897 | $764 | — | — |
| Q3 2021 | 22,897 | $728 | — | — |
| Q2 2021 | 22,897 | $725 | — | — |
| Q1 2021 | 22,897 | $688 | — | — |
| Q4 2020 | 26,539 | $787 | — | — |
| Q3 2020 | 29,094 | $831 | — | — |
| Q2 2020 | 350,498 | $9,675 | — | — |
| Q1 2020 | 620,009 | $15,389 | — | — |