Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,169 | $317 | — | — |
| Q4 2020 | 11,539 | $347 | — | — |
| Q3 2020 | 13,598 | $379 | — | — |
| Q2 2020 | 22,868 | $592 | — | — |
| Q1 2020 | 88,458 | $1,981 | — | — |
| Q4 2019 | 1,274,274 | $33,408 | — | — |
| Q3 2019 | 1,252,826 | $31,158 | — | — |
| Q2 2019 | 395,541 | $9,861 | — | — |