Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,510 | $0 | — | — |
| Q1 2024 | 6,366 | $0 | — | — |
| Q4 2023 | 6,626 | $0 | — | — |
| Q3 2023 | 7,733 | $0 | — | — |
| Q2 2023 | 7,784 | $0 | — | — |
| Q1 2023 | 9,150 | $0 | — | — |
| Q4 2022 | 9,236 | $0 | — | — |
| Q3 2022 | 10,519 | $320 | — | — |
| Q2 2022 | 10,519 | $320 | — | — |
| Q1 2022 | 9,673 | $329 | — | — |