Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020,931 | $28,096 | — | — |
| Q3 2025 | 984,282 | $27 | — | — |
| Q2 2025 | 1,043,204 | $27 | — | — |
| Q1 2025 | 1,037,846 | $25 | — | — |
| Q4 2024 | 965,929 | $24 | — | — |
| Q3 2024 | 961,509 | $23 | — | — |
| Q2 2024 | 978,422 | $23 | — | — |
| Q1 2024 | 853,697 | $19 | — | — |
| Q4 2023 | 732,345 | $16 | — | — |
| Q3 2023 | 723,634 | $14 | — | — |
| Q2 2023 | 743,354 | $15 | — | — |
| Q1 2023 | 938,227 | $18 | — | — |
| Q4 2022 | 912,345 | $16 | — | — |
| Q3 2022 | 1,036,417 | $17,484 | — | — |
| Q2 2022 | 959,884 | $16,941 | — | — |
| Q1 2022 | 888,359 | $17,616 | — | — |
| Q4 2021 | 158,973 | $3,230 | — | — |