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 | 16,400 | $682 | — | — |
| Q1 2024 | 16,400 | $664 | — | — |
| Q4 2023 | 16,461 | $633 | — | — |
| Q3 2023 | 16,907 | $600 | — | — |
| Q2 2023 | 17,461 | $635 | — | — |
| Q1 2023 | 18,605 | $629 | — | — |
| Q4 2022 | 19,241 | $611 | — | — |
| Q3 2022 | 19,546 | $609 | — | — |
| Q2 2022 | 17,099 | $521 | — | — |
| Q1 2022 | 17,099 | $582 | — | — |
| Q4 2021 | 17,099 | $591 | — | — |
| Q3 2021 | 17,099 | $559 | — | — |
| Q2 2021 | 17,099 | $552 | — | — |
| Q1 2021 | 17,099 | $534 | — | — |
| Q4 2020 | 17,099 | $514 | — | — |
| Q3 2020 | 17,099 | $477 | — | — |
| Q2 2020 | 17,897 | $463 | — | — |
| Q1 2020 | 17,897 | $401 | — | — |
| Q4 2019 | 17,897 | $469 | — | — |
| Q3 2019 | 17,864 | $444 | — | — |
| Q2 2019 | 17,864 | $445 | — | — |
| Q1 2019 | 1,512 | $37 | — | — |
| Q4 2018 | 1,297 | $29 | — | — |