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 2023 | 13,888 | $531 | — | — |
| Q3 2023 | 15,217 | $532 | — | — |
| Q2 2023 | 366,566 | $13,120 | — | — |
| Q1 2023 | 273,807 | $9,189 | — | — |
| Q4 2022 | 209,904 | $6,513 | — | — |
| Q3 2022 | 177,154 | $5,149 | — | — |
| Q2 2022 | 141,385 | $4,229 | — | — |
| Q1 2022 | 492,271 | $16,432 | — | — |
| Q4 2021 | 492,271 | $16,432 | — | — |
| Q3 2021 | 443,813 | $14,113 | — | — |
| Q2 2021 | 340,123 | $10,776 | — | — |
| Q1 2021 | 193,696 | $5,820 | — | — |
| Q4 2020 | 73,285 | $2,172 | — | — |