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 | 9,458 | $454 | — | — |
| Q3 2025 | 9,458 | $444 | — | — |
| Q2 2025 | 9,458 | $427 | — | — |
| Q1 2025 | 9,458 | $402 | — | — |
| Q4 2024 | 9,333 | $414 | — | — |
| Q3 2024 | 9,333 | $405 | — | — |
| Q2 2024 | 9,333 | $387 | — | — |
| Q2 2023 | 2,360 | $84 | — | — |
| Q1 2023 | 2,360 | $79 | — | — |