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 | 7,092 | $340 | — | — |
| Q3 2025 | 7,043 | $330 | — | — |
| Q2 2025 | 7,387 | $334 | — | — |
| Q1 2025 | 7,412 | $315 | — | — |
| Q4 2024 | 7,597 | $337 | — | — |