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 | 16,481 | $791 | — | — |
| Q3 2025 | 16,652 | $781 | — | — |
| Q2 2025 | 17,036 | $770 | — | — |
| Q1 2025 | 14,602 | $708 | — | — |
| Q4 2024 | 15,233 | $661 | — | — |
| Q3 2024 | 15,233 | $661 | — | — |
| Q2 2024 | 15,306 | $635 | — | — |
| Q1 2024 | 8,609 | $345 | — | — |
| Q4 2023 | 8,647 | $330 | — | — |