Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,335 | $3,064 | — | — |
| Q3 2025 | 110,342 | $2,977 | — | — |
| Q2 2025 | 111,783 | $2,881 | — | — |
| Q1 2025 | 112,275 | $2,671 | — | — |
| Q4 2024 | 121,843 | $2,985 | — | — |
| Q3 2024 | 121,124 | $2,920 | — | — |
| Q2 2024 | 129,387 | $3,002 | — | — |
| Q1 2024 | 211,076 | $4,753 | — | — |
| Q4 2023 | 214,147 | $4,557 | — | — |
| Q3 2023 | 213,741 | $4,204 | — | — |
| Q2 2023 | 216,741 | $4,374 | — | — |
| Q1 2023 | 221,296 | $4,193 | — | — |