Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,494 | $1,802 | — | — |
| Q3 2025 | 66,334 | $1,787 | — | — |
| Q2 2025 | 53,592 | $1,369 | — | — |
| Q1 2025 | 50,976 | $1,213 | — | — |
| Q4 2024 | 53,835 | $1,319 | — | — |
| Q3 2024 | 53,209 | $1,283 | — | — |
| Q2 2024 | 52,056 | $1,208 | — | — |
| Q1 2024 | 54,529 | $1,228 | — | — |
| Q4 2023 | 46,196 | $983 | — | — |
| Q3 2023 | 47,228 | $929 | — | — |
| Q2 2023 | 47,059 | $950 | — | — |
| Q1 2023 | 46,254 | $876 | — | — |
| Q4 2022 | 46,689 | $839 | — | — |
| Q3 2022 | 48,545 | $819 | — | — |
| Q2 2022 | 42,538 | $751 | — | — |
| Q1 2022 | 28,493 | $565 | — | — |
| Q4 2021 | 23,773 | $483 | — | — |