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 | 6,866 | $329 | — | — |
| Q3 2025 | 7,037 | $330 | — | — |
| Q2 2025 | 13,156 | $594 | — | — |
| Q1 2025 | 5,692 | $242 | — | — |
| Q4 2024 | 4,779 | $212 | — | — |
| Q3 2024 | 10,947 | $475 | — | — |
| Q2 2024 | 11,181 | $464 | — | — |