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 | 40,301 | $2 | — | — |
| Q3 2025 | 56,079 | $2,630 | — | — |
| Q2 2025 | 56,247 | $2,542 | — | — |
| Q1 2025 | 53,686 | $2,280 | — | — |
| Q4 2024 | 46,904 | $2,078 | — | — |
| Q3 2024 | 38,080 | $1,652 | — | — |
| Q2 2024 | 38,857 | $1,612 | — | — |
| Q1 2024 | 36,141 | $1,447 | — | — |
| Q4 2023 | 33,008 | $1,261 | — | — |