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 | 7,672 | $379 | — | — |
| Q3 2025 | 7,224 | $350 | — | — |
| Q2 2025 | 7,596 | $345 | — | — |
| Q1 2025 | 7,637 | $321 | — | — |
| Q4 2024 | 7,686 | $332 | — | — |