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 | 5,857 | $281 | — | — |
| Q3 2025 | 5,857 | $275 | — | — |
| Q2 2025 | 5,857 | $265 | — | — |
| Q1 2025 | 5,857 | $249 | — | — |
| Q4 2024 | 5,857 | $260 | — | — |
| Q3 2024 | 5,857 | $254 | — | — |
| Q2 2024 | 5,857 | $243 | — | — |
| Q1 2024 | 5,857 | $235 | — | — |