Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,875 | $250 | — | — |
| Q4 2024 | 8,240 | $365 | — | — |
| Q3 2024 | 9,040 | $392 | — | — |
| Q2 2024 | 14,386 | $597 | — | — |
| Q1 2024 | 13,530 | $542 | — | — |
| Q4 2023 | 27,041 | $1,033 | — | — |
| Q3 2023 | 24,594 | $860 | — | — |
| Q2 2023 | 8,880 | $318 | — | — |