Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,340 | $181,817 | — | — |
| Q4 2021 | 5,340 | $184,627 | — | — |
| Q3 2021 | 3,910 | $127,740 | — | — |
| Q2 2020 | 14,235 | $369 | — | — |
| Q1 2020 | 16,265 | $364 | — | — |
| Q4 2019 | 17,020 | $445 | — | — |
| Q2 2019 | 11,890 | $296 | — | — |
| Q1 2019 | 12,040 | $291 | — | — |
| Q4 2018 | 12,040 | $266 | — | — |