Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $6 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 21 | $6 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 21 | $5 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 20 | $4 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 20 | $4 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 20 | $4 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 20 | $3 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 55 | $9 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 102 | $15 | $120.19 | $107.84 - $143.70 |