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 | 21,858 | $1,049 | — | — |
| Q3 2025 | 22,165 | $1,040 | — | — |
| Q2 2025 | 22,240 | $1,005 | — | — |
| Q1 2025 | 20,435 | $868 | — | — |
| Q4 2024 | 22,804 | $1,010 | — | — |
| Q3 2024 | 22,804 | $989 | — | — |
| Q2 2024 | 23,164 | $961 | — | — |
| Q1 2024 | 19,390 | $776 | — | — |
| Q4 2023 | 31,196 | $1,192 | — | — |
| Q3 2023 | 32,211 | $1,126 | — | — |
| Q2 2023 | 33,276 | $1,191 | — | — |
| Q1 2023 | 32,207 | $1,081 | — | — |
| Q4 2022 | 32,575 | $1,011 | — | — |
| Q3 2022 | 33,624 | $977 | — | — |
| Q2 2022 | 34,014 | $1,018 | — | — |
| Q1 2022 | 33,784 | $1,153 | — | — |
| Q4 2021 | 33,949 | $1,133 | — | — |
| Q3 2021 | 33,949 | $1,080 | — | — |
| Q2 2021 | 33,809 | $1,071 | — | — |
| Q1 2021 | 32,954 | $990 | — | — |
| Q4 2020 | 33,069 | $980 | — | — |