Ticker: BUFM CUSIP: 00039J798 Class: MODERATE BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,221,610 | $282,136 | — | — |
| Q3 2025 | 6,005,367 | $229,045 | — | — |
| Q2 2025 | 4,822,428 | $176,190 | — | — |
| Q1 2025 | 3,275,334 | $113,818 | — | — |
| Q4 2024 | 164,821 | $5,701 | — | — |