Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,546 | $2,987 | — | — |
| Q3 2025 | 109,147 | $2,940 | — | — |
| Q2 2025 | 107,921 | $2,756 | — | — |
| Q1 2025 | 107,922 | $2,567 | — | — |
| Q4 2024 | 107,922 | $2,644 | — | — |
| Q3 2024 | 106,162 | $2,560 | — | — |
| Q2 2024 | 106,603 | $2,473 | — | — |
| Q1 2024 | 107,736 | $2,426 | — | — |
| Q4 2023 | 107,488 | $2,287 | — | — |
| Q3 2023 | 110,024 | $2,164 | — | — |
| Q2 2023 | 111,274 | $2,246 | — | — |
| Q1 2023 | 111,439 | $2,112 | — | — |
| Q4 2022 | 129,843 | $2,374 | — | — |
| Q3 2022 | 136,192 | $2,298 | — | — |
| Q2 2022 | 241,465 | $4,262 | — | — |
| Q4 2021 | 17,393 | $353 | — | — |