Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,447 | $1,471 | — | — |
| Q3 2025 | 52,944 | $1,426 | — | — |
| Q2 2025 | 52,944 | $1,352 | — | — |
| Q1 2025 | 55,409 | $1,318 | — | — |
| Q4 2024 | 55,409 | $1,358 | — | — |
| Q3 2024 | 54,104 | $1,304 | — | — |
| Q2 2024 | 53,879 | $1,250 | — | — |
| Q1 2024 | 48,240 | $1,086 | — | — |
| Q4 2023 | 48,234 | $1,026 | — | — |
| Q3 2023 | 48,139 | $947 | — | — |
| Q2 2023 | 48,010 | $969 | — | — |
| Q1 2023 | 57,919 | $1,097 | — | — |
| Q4 2022 | 57,680 | $1,036 | — | — |
| Q3 2022 | 57,202 | $964 | — | — |
| Q2 2022 | 56,523 | $997 | — | — |
| Q1 2022 | 56,014 | $1,067 | — | — |
| Q4 2021 | 49,958 | $1,015 | — | — |