Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,897 | $548 | — | — |
| Q3 2025 | 3,160 | $85 | — | — |
| Q2 2025 | 2,777 | $71 | — | — |
| Q1 2025 | 2,469 | $59 | — | — |
| Q4 2024 | 2,469 | $60 | — | — |
| Q3 2024 | 2,469 | $60 | — | — |
| Q2 2024 | 2,269 | $53 | — | — |
| Q1 2024 | 2,269 | $51 | — | — |
| Q4 2023 | 2,269 | $48 | — | — |
| Q3 2023 | 7,120 | $140 | — | — |
| Q2 2023 | 7,120 | $142 | — | — |
| Q1 2023 | 5,881 | $117 | — | — |
| Q4 2022 | 28,487 | $1 | — | — |
| Q3 2022 | 111,941 | $2,234 | — | — |
| Q2 2022 | 113,000 | $2,255 | — | — |
| Q1 2022 | 86,669 | $1,732 | — | — |
| Q4 2021 | 83,815 | $1,697 | — | — |