Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,713 | $362 | — | — |
| Q1 2024 | 8,713 | $349 | — | — |
| Q4 2023 | 8,713 | $333 | — | — |
| Q3 2023 | 16,225 | $567 | — | — |
| Q2 2023 | 16,225 | $581 | — | — |
| Q1 2023 | 16,225 | $545 | — | — |