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 2024 | 15,576 | $673 | — | — |
| Q2 2024 | 30,576 | $1,271 | — | — |
| Q1 2024 | 14,512 | $587 | — | — |
| Q2 2020 | 15,408 | $399 | — | — |
| Q1 2020 | 12,034 | $270 | — | — |
| Q4 2019 | 16,254 | $426 | — | — |
| Q2 2019 | 31,939 | $796 | — | — |
| Q1 2019 | 18,343 | $443 | — | — |
| Q4 2018 | 113,861 | $2,513 | — | — |