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 | 19,172 | $948 | — | — |
| Q2 2025 | 7,721 | $351 | — | — |
| Q1 2025 | 24,676 | $1,037 | — | — |
| Q2 2024 | 8,654 | $360 | — | — |
| Q1 2024 | 24,922 | $1,009 | — | — |
| Q4 2023 | 18,118 | $697 | — | — |
| Q1 2023 | 16,736 | $566 | — | — |
| Q4 2022 | 8,211 | $261 | — | — |
| Q2 2021 | 20,387 | $658 | — | — |
| Q1 2021 | 17,849 | $557 | — | — |
| Q4 2020 | 14,697 | $442 | — | — |
| Q3 2020 | 11,065 | $309 | — | — |
| Q2 2020 | 23,920 | $619 | — | — |
| Q1 2020 | 67,028 | $1,502 | — | — |
| Q4 2019 | 11,307 | $296 | — | — |
| Q4 2018 | 24,768 | $547 | — | — |