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 | 750 | $37 | — | — |
| Q3 2025 | 750 | $36 | — | — |
| Q2 2025 | 750 | $32 | — | — |
| Q1 2025 | 750 | $32 | — | — |
| Q4 2024 | 750 | $33 | — | — |
| Q3 2024 | 750 | $32 | — | — |
| Q2 2024 | 750 | $31 | — | — |
| Q1 2024 | 750 | $30 | — | — |
| Q4 2023 | 750 | $29 | — | — |
| Q3 2023 | 750 | $27 | — | — |
| Q2 2023 | 800 | $29 | — | — |
| Q1 2023 | 1,374 | $46 | — | — |
| Q4 2022 | 6,489 | $206 | — | — |
| Q2 2022 | 6,609 | $201 | — | — |
| Q1 2022 | 10,609 | $364 | — | — |
| Q4 2021 | 12,609 | $427 | — | — |
| Q4 2020 | 17,285 | $520 | — | — |
| Q1 2020 | 64,923 | $1,717 | — | — |