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 | 17,669 | $848 | — | — |
| Q3 2025 | 28,442 | $1,334 | — | — |
| Q2 2025 | 30,027 | $1,357 | — | — |
| Q1 2025 | 30,957 | $1,315 | — | — |
| Q4 2024 | 67,361 | $2,985 | — | — |
| Q3 2024 | 69,588 | $3,018 | — | — |
| Q2 2024 | 70,770 | $2,936 | — | — |
| Q1 2024 | 32,947 | $1,319 | — | — |
| Q4 2023 | 24,032 | $918 | — | — |
| Q3 2023 | 42,455 | $1,485 | — | — |
| Q2 2023 | 43,612 | $1,561 | — | — |
| Q1 2023 | 28,432 | $954 | — | — |
| Q4 2022 | 28,734 | $892 | — | — |
| Q3 2022 | 30,779 | $895 | — | — |
| Q2 2022 | 30,862 | $923 | — | — |
| Q1 2022 | 36,712 | $1,245 | — | — |
| Q4 2021 | 38,072 | $1,271 | — | — |
| Q3 2021 | 28,346 | $901 | — | — |
| Q2 2021 | 24,328 | $771 | — | — |
| Q1 2021 | 16,887 | $507 | — | — |