Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,075 | $5 | — | — |
| Q3 2025 | 174,526 | $5 | — | — |
| Q2 2025 | 162,034 | $4 | — | — |
| Q1 2025 | 160,730 | $4 | — | — |
| Q4 2024 | 161,452 | $4 | — | — |
| Q3 2024 | 151,043 | $4 | — | — |
| Q2 2024 | 111,156 | $3 | — | — |
| Q1 2024 | 60,758 | $1 | — | — |
| Q4 2023 | 26,171 | $1 | — | — |
| Q3 2023 | 33,514 | $1 | — | — |
| Q2 2023 | 44,974 | $1 | — | — |
| Q1 2023 | 41,606 | $1 | — | — |
| Q4 2022 | 49,191 | $1 | — | — |
| Q3 2022 | 61,634 | $1,040 | — | — |
| Q2 2022 | 73,234 | $1,293 | — | — |
| Q1 2022 | 78,497 | $1,557 | — | — |
| Q4 2021 | 46,951 | $954 | — | — |