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 | 79,828 | $3,830 | — | — |
| Q2 2025 | 91,870 | $4,151 | — | — |
| Q1 2025 | 80,870 | $3,435 | — | — |
| Q4 2024 | 82,620 | $3,661 | — | — |
| Q3 2024 | 82,620 | $3,583 | — | — |
| Q2 2024 | 83,420 | $3,461 | — | — |
| Q1 2024 | 59,400 | $2,378 | — | — |
| Q4 2023 | 59,400 | $2,270 | — | — |
| Q3 2023 | 59,400 | $2,077 | — | — |
| Q2 2023 | 59,400 | $2,126 | — | — |
| Q1 2023 | 56,900 | $1,910 | — | — |
| Q4 2022 | 23,324 | $1,486 | — | — |
| Q3 2022 | 23,324 | $1,409 | — | — |
| Q2 2022 | 50,400 | $1,508 | — | — |
| Q1 2022 | 50,400 | $1,710 | — | — |
| Q4 2021 | 57,400 | $1,916 | — | — |