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 | 132,892 | $6,625 | — | — |
| Q3 2025 | 131,657 | $6,383 | — | — |
| Q2 2025 | 8,774 | $401 | — | — |
| Q1 2025 | 6,875 | $289 | — | — |
| Q4 2024 | 6,875 | $297 | — | — |
| Q3 2024 | 6,507 | $276 | — | — |
| Q2 2024 | 8,847 | $368 | — | — |
| Q1 2024 | 8,847 | $358 | — | — |