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 | 79,812 | $3,829 | — | — |
| Q3 2025 | 84,032 | $3,942 | — | — |
| Q2 2025 | 74,885 | $3,384 | — | — |
| Q1 2025 | 69,495 | $2,951 | — | — |
| Q4 2024 | 41,044 | $1,819 | — | — |
| Q3 2024 | 42,500 | $1,843 | — | — |
| Q2 2024 | 49,012 | $2,034 | — | — |
| Q1 2024 | 43,535 | $1,743 | — | — |
| Q4 2023 | 5,987 | $229 | — | — |
| Q3 2023 | 6,187 | $216 | — | — |
| Q2 2023 | 6,987 | $250 | — | — |