Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,485 | $922 | — | — |
| Q3 2025 | 33,120 | $892 | — | — |
| Q2 2025 | 33,120 | $846 | — | — |
| Q1 2025 | 33,120 | $788 | — | — |
| Q4 2024 | 33,626 | $824 | — | — |
| Q3 2024 | 33,626 | $811 | — | — |
| Q2 2024 | 34,054 | $790 | — | — |
| Q1 2024 | 32,951 | $742 | — | — |
| Q4 2023 | 41,070 | $874 | — | — |
| Q3 2023 | 81,613 | $1,605 | — | — |
| Q2 2023 | 62,125 | $1,254 | — | — |
| Q1 2023 | 59,003 | $1,118 | — | — |
| Q4 2022 | 52,899 | $950 | — | — |
| Q3 2022 | 66,110 | $1,115 | — | — |
| Q2 2022 | 11,154 | $197 | — | — |
| Q1 2022 | 27,623 | $497 | — | — |