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 | 2,037 | $98 | — | — |
| Q3 2025 | 2,080 | $98 | — | — |
| Q2 2025 | 48,645 | $2,155 | — | — |
| Q1 2025 | 2,080 | $88 | — | — |
| Q4 2024 | 48,645 | $2,165 | — | — |
| Q3 2024 | 49,245 | $2,136 | — | — |
| Q2 2024 | 50,745 | $2,105 | — | — |
| Q1 2024 | 46,530 | $1,863 | — | — |
| Q4 2023 | 50,030 | $1,912 | — | — |
| Q3 2023 | 53,030 | $1,854 | — | — |
| Q2 2023 | 53,030 | $1,898 | — | — |
| Q1 2023 | 53,090 | $1,756 | — | — |
| Q4 2022 | 55,595 | $1,725 | — | — |
| Q3 2022 | 55,975 | $1,627 | — | — |
| Q2 2022 | 60,593 | $1,813 | — | — |
| Q3 2021 | 8,496 | $270 | — | — |
| Q2 2021 | 8,496 | $270 | — | — |
| Q4 2020 | 8,800 | $261 | — | — |