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 | 55,587 | $2,747 | — | — |
| Q3 2025 | 56,376 | $2,730 | — | — |
| Q2 2025 | 56,376 | $2,562 | — | — |
| Q1 2025 | 56,376 | $2,370 | — | — |
| Q4 2024 | 56,376 | $2,437 | — | — |
| Q3 2024 | 61,827 | $2,625 | — | — |
| Q2 2024 | 62,027 | $2,579 | — | — |
| Q1 2024 | 62,027 | $2,510 | — | — |
| Q4 2023 | 134,070 | $5,158 | — | — |
| Q3 2023 | 229,177 | $8,136 | — | — |
| Q2 2023 | 229,978 | $8,369 | — | — |
| Q1 2023 | 230,228 | $7,784 | — | — |
| Q4 2022 | 1,790,835 | $56,877 | — | — |
| Q3 2022 | 1,731,168 | $51,762 | — | — |
| Q2 2022 | 10,366 | $316 | — | — |
| Q4 2020 | 19,765 | $594 | — | — |
| Q3 2020 | 19,765 | $551 | — | — |
| Q2 2020 | 1,156,282 | $29,937 | — | — |
| Q1 2020 | 1,269,040 | $28,426 | — | — |
| Q4 2019 | 1,303,452 | $34,173 | — | — |
| Q3 2019 | 1,240,335 | $30,847 | — | — |
| Q2 2019 | 1,187,943 | $29,615 | — | — |