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 | 7,845 | $376 | — | — |
| Q3 2025 | 12,861 | $603 | — | — |
| Q2 2025 | 12,861 | $581 | — | — |
| Q1 2025 | 12,861 | $546 | — | — |
| Q1 2024 | 14,100 | $565 | — | — |
| Q4 2023 | 14,100 | $539 | — | — |
| Q3 2023 | 14,100 | $493 | — | — |
| Q2 2023 | 18,119 | $648 | — | — |
| Q1 2023 | 18,119 | $608 | — | — |