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 | 4,492 | $222 | — | — |
| Q1 2022 | 19,973 | $680 | — | — |
| Q4 2021 | 19,973 | $691 | — | — |
| Q3 2021 | 12,820 | $419 | — | — |
| Q2 2021 | 11,865 | $383 | — | — |