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 | 71 | $4 | — | — |
| Q3 2025 | 71 | $3 | — | — |
| Q2 2025 | 71 | $3 | — | — |
| Q1 2025 | 71 | $3 | — | — |
| Q4 2024 | 71 | $3 | — | — |
| Q3 2024 | 71 | $3 | — | — |
| Q2 2024 | 254 | $11 | — | — |
| Q1 2024 | 254 | $10 | — | — |
| Q4 2023 | 254 | $10 | — | — |
| Q3 2023 | 254 | $9 | — | — |
| Q2 2023 | 254 | $9 | — | — |
| Q1 2023 | 254 | $9 | — | — |
| Q4 2022 | 4,469 | $142 | — | — |