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 | 30,028 | $1,484 | — | — |
| Q3 2025 | 30,086 | $1,457 | — | — |
| Q2 2025 | 27,605 | $1,255 | — | — |
| Q1 2025 | 30,775 | $1,294 | — | — |
| Q4 2024 | 26,362 | $1,139 | — | — |
| Q3 2024 | 23,724 | $1,007 | — | — |
| Q2 2024 | 20,046 | $833 | — | — |
| Q1 2024 | 19,220 | $778 | — | — |
| Q4 2023 | 16,808 | $647 | — | — |
| Q3 2023 | 15,263 | $542 | — | — |
| Q2 2023 | 15,477 | $563 | — | — |
| Q1 2023 | 51,532 | $1,742 | — | — |
| Q4 2022 | 51,753 | $1,644 | — | — |
| Q3 2022 | 12,547 | $375 | — | — |
| Q2 2022 | 12,479 | $380 | — | — |
| Q1 2022 | 12,718 | $433 | — | — |
| Q4 2021 | 12,731 | $440 | — | — |