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 | 150,884 | $7,457 | — | — |
| Q3 2025 | 155,828 | $7,545 | — | — |
| Q2 2025 | 171,892 | $7,812 | — | — |
| Q1 2025 | 186,369 | $7,834 | — | — |
| Q4 2024 | 177,437 | $7,670 | — | — |
| Q3 2024 | 76,870 | $3,263 | — | — |
| Q2 2024 | 66,920 | $2,782 | — | — |
| Q1 2024 | 78,481 | $3,176 | — | — |
| Q2 2023 | 8,443 | $307 | — | — |
| Q1 2023 | 8,443 | $285 | — | — |
| Q4 2022 | 8,443 | $268 | — | — |
| Q2 2021 | 20,973 | $677 | — | — |