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 | 26,834 | $1,287 | — | — |
| Q3 2025 | 27,192 | $1,276 | — | — |
| Q2 2025 | 29,904 | $1,351 | — | — |
| Q1 2025 | 28,400 | $1,206 | — | — |
| Q4 2024 | 30,405 | $1,347 | — | — |
| Q3 2024 | 30,405 | $1,319 | — | — |
| Q2 2024 | 30,405 | $1,262 | — | — |
| Q1 2024 | 28,400 | $1,137 | — | — |
| Q4 2023 | 28,400 | $1,097 | — | — |
| Q3 2023 | 28,400 | $993 | — | — |
| Q2 2023 | 28,401 | $1,016 | — | — |
| Q1 2023 | 9,200 | $309 | — | — |
| Q2 2022 | 8,999 | $269 | — | — |