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 2022 | 10,973 | $328 | — | — |
| Q1 2022 | 10,943 | $371 | — | — |
| Q4 2021 | 11,171 | $373 | — | — |
| Q3 2021 | 11,215 | $357 | — | — |
| Q2 2021 | 13,947 | $442 | — | — |
| Q1 2021 | 14,665 | $441 | — | — |
| Q4 2020 | 20,832 | $618 | — | — |
| Q3 2020 | 25,312 | $723 | — | — |
| Q2 2020 | 25,950 | $716 | — | — |
| Q1 2020 | 27,564 | $684 | — | — |
| Q3 2019 | 30,349 | $797 | — | — |
| Q2 2019 | 32,447 | $840 | — | — |