Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,327 | $304 | — | — |
| Q1 2024 | 7,327 | $293 | — | — |
| Q4 2023 | 7,327 | $280 | — | — |
| Q3 2023 | 9,639 | $337 | — | — |
| Q2 2023 | 11,373 | $407 | — | — |
| Q1 2023 | 11,373 | $382 | — | — |
| Q4 2022 | 8,447 | $262 | — | — |
| Q3 2022 | 8,447 | $246 | — | — |
| Q2 2022 | 8,447 | $253 | — | — |