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 2022 | 10,951 | $333 | — | — |
| Q1 2022 | 10,828 | $369 | — | — |
| Q4 2021 | 11,101 | $384 | — | — |
| Q3 2021 | 11,078 | $362 | — | — |
| Q2 2021 | 14,175 | $457 | — | — |
| Q1 2021 | 15,492 | $484 | — | — |
| Q4 2020 | 21,483 | $646 | — | — |
| Q3 2020 | 26,107 | $728 | — | — |
| Q2 2020 | 27,543 | $713 | — | — |
| Q1 2020 | 29,750 | $666 | — | — |
| Q3 2019 | 31,900 | $793 | — | — |
| Q2 2019 | 34,134 | $851 | — | — |
| Q1 2019 | 34,644 | $837 | — | — |