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 2024 | 19,152 | $795 | — | — |
| Q1 2024 | 19,807 | $793 | — | — |
| Q4 2023 | 19,807 | $757 | — | — |
| Q3 2023 | 19,807 | $693 | — | — |
| Q2 2023 | 19,807 | $709 | — | — |
| Q1 2023 | 19,807 | $665 | — | — |
| Q4 2022 | 20,353 | $632 | — | — |
| Q3 2022 | 20,353 | $621 | — | — |
| Q2 2022 | 20,353 | $609 | — | — |
| Q1 2022 | 21,697 | $736 | — | — |
| Q4 2021 | 21,697 | $724 | — | — |
| Q3 2021 | 21,697 | $690 | — | — |
| Q2 2021 | 21,697 | $687 | — | — |
| Q1 2021 | 21,629 | $650 | — | — |
| Q4 2020 | 20,831 | $618 | — | — |
| Q3 2020 | 22,238 | $635 | — | — |
| Q2 2020 | 21,505 | $594 | — | — |
| Q1 2020 | 17,649 | $438 | — | — |
| Q4 2019 | 15,850 | $443 | — | — |
| Q3 2019 | 15,850 | $416 | — | — |
| Q2 2019 | 15,850 | $410 | — | — |