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 | 6,110 | $293 | — | — |
| Q3 2025 | 6,115 | $287 | — | — |
| Q2 2025 | 6,170 | $279 | — | — |
| Q1 2025 | 6,380 | $272 | — | — |
| Q4 2024 | 711 | $32 | — | — |