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 | 531 | $25 | — | — |
| Q3 2025 | 1,103 | $52 | — | — |
| Q2 2025 | 3,604 | $163 | — | — |
| Q1 2025 | 3,073 | $131 | — | — |
| Q4 2024 | 3,073 | $136 | — | — |