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 | 17,298 | $855 | — | — |
| Q3 2025 | 17,193 | $832 | — | — |
| Q2 2025 | 17,028 | $774 | — | — |
| Q1 2025 | 17,336 | $729 | — | — |
| Q4 2024 | 17,609 | $761 | — | — |
| Q3 2024 | 17,356 | $737 | — | — |
| Q2 2024 | 17,453 | $726 | — | — |
| Q1 2024 | 17,563 | $711 | — | — |
| Q4 2023 | 19,558 | $752 | — | — |
| Q3 2023 | 12,002 | $426 | — | — |
| Q2 2023 | 11,628 | $423 | — | — |
| Q1 2023 | 12,739 | $431 | — | — |
| Q4 2022 | 15,332 | $487 | — | — |
| Q3 2022 | 7,021 | $210 | — | — |
| Q2 2021 | 82,676 | $2,668 | — | — |
| Q1 2021 | 84,471 | $2,637 | — | — |
| Q4 2020 | 83,491 | $2,511 | — | — |
| Q3 2020 | 73,041 | $2,037 | — | — |
| Q3 2019 | 76,091 | $1,892 | — | — |