Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,590 | $264 | — | — |
| Q3 2025 | 9,590 | $258 | — | — |
| Q2 2025 | 9,590 | $245 | — | — |
| Q1 2025 | 9,590 | $228 | — | — |
| Q4 2024 | 9,590 | $235 | — | — |
| Q3 2024 | 11,590 | $279 | — | — |
| Q2 2024 | 11,590 | $269 | — | — |
| Q1 2024 | 11,590 | $0 | — | — |
| Q4 2023 | 11,590 | $0 | — | — |
| Q3 2023 | 11,700 | $0 | — | — |
| Q2 2023 | 11,700 | $0 | — | — |
| Q1 2023 | 11,700 | $0 | — | — |
| Q4 2022 | 12,200 | $0 | — | — |
| Q3 2022 | 12,350 | $208 | — | — |
| Q2 2022 | 15,200 | $268 | — | — |