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 | 7,949 | $381 | — | — |
| Q3 2025 | 8,977 | $422 | — | — |
| Q2 2025 | 9,022 | $408 | — | — |
| Q1 2025 | 9,105 | $387 | — | — |
| Q4 2024 | 9,228 | $409 | — | — |
| Q3 2024 | 9,264 | $402 | — | — |
| Q2 2024 | 9,264 | $384 | — | — |