Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,577 | $3,735 | — | — |
| Q3 2025 | 22,803 | $1,104 | — | — |
| Q2 2025 | 24,500 | $1 | — | — |
| Q1 2025 | 24,242 | $1 | — | — |
| Q4 2024 | 53,065 | $2 | — | — |
| Q3 2024 | 15,064 | $1 | — | — |
| Q2 2024 | 14,684 | $1 | — | — |
| Q1 2024 | 15,895 | $1 | — | — |
| Q4 2023 | 15,748 | $1 | — | — |
| Q3 2023 | 8,412 | $0 | — | — |
| Q2 2023 | 7,543 | $0 | — | — |
| Q1 2023 | 6,782 | $0 | — | — |
| Q4 2022 | 7,581 | $0 | — | — |