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 | 39,895 | $1,914 | — | — |
| Q3 2025 | 41,978 | $1,969 | — | — |
| Q2 2025 | 41,978 | $1,897 | — | — |
| Q1 2025 | 41,978 | $1,783 | — | — |
| Q4 2024 | 42,208 | $1,870 | — | — |
| Q3 2024 | 42,208 | $1,831 | — | — |
| Q2 2024 | 51,899 | $2,153 | — | — |
| Q1 2024 | 51,899 | $2,078 | — | — |
| Q4 2023 | 55,083 | $2,105 | — | — |
| Q3 2023 | 56,364 | $1,971 | — | — |
| Q2 2023 | 56,864 | $2,035 | — | — |
| Q1 2023 | 56,564 | $1,898 | — | — |
| Q4 2022 | 56,564 | $1,755 | — | — |
| Q3 2022 | 55,764 | $1,621 | — | — |
| Q2 2022 | 55,120 | $1,649 | — | — |
| Q1 2022 | 37,699 | $1,279 | — | — |
| Q4 2021 | 95,851 | $3,200 | — | — |
| Q3 2021 | 95,551 | $3,039 | — | — |
| Q2 2021 | 81,384 | $2,579 | — | — |
| Q1 2021 | 76,894 | $2,311 | — | — |
| Q4 2020 | 111,237 | $3,298 | — | — |
| Q3 2020 | 162,299 | $4,637 | — | — |
| Q2 2020 | 66,475 | $1,835 | — | — |
| Q1 2020 | 56,062 | $1,391 | — | — |
| Q4 2019 | 31,462 | $878 | — | — |