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 | 3,833 | $184 | — | — |
| Q3 2025 | 3,922 | $184 | — | — |
| Q2 2025 | 3,922 | $177 | — | — |
| Q1 2025 | 3,922 | $167 | — | — |
| Q4 2024 | 3,922 | $174 | — | — |
| Q3 2024 | 3,922 | $170 | — | — |
| Q2 2024 | 3,922 | $163 | — | — |
| Q1 2024 | 3,922 | $157 | — | — |
| Q4 2023 | 3,922 | $150 | — | — |
| Q3 2023 | 4,675 | $163 | — | — |
| Q2 2023 | 4,675 | $167 | — | — |
| Q1 2023 | 5,277 | $177 | — | — |
| Q4 2022 | 5,277 | $164 | — | — |
| Q3 2022 | 9,853 | $286 | — | — |
| Q2 2022 | 9,853 | $295 | — | — |
| Q1 2022 | 5,856 | $199 | — | — |
| Q4 2021 | 5,856 | $195 | — | — |