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 2024 | 2,137 | $95 | — | — |
| Q3 2024 | 2,137 | $93 | — | — |
| Q2 2024 | 2,942 | $122 | — | — |
| Q1 2024 | 3,141 | $126 | — | — |
| Q4 2023 | 3,390 | $130 | — | — |
| Q3 2023 | 1,613 | $56 | — | — |
| Q2 2023 | 1,711 | $61 | — | — |
| Q1 2023 | 1,941 | $65 | — | — |
| Q4 2022 | 1,949 | $60 | — | — |
| Q3 2022 | 1,949 | $57 | — | — |
| Q2 2022 | 6,514 | $56,084 | — | — |
| Q1 2022 | 2,246 | $76 | — | — |
| Q4 2021 | 75,873 | $2,273 | — | — |
| Q2 2021 | 2,295 | $73 | — | — |