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 2024 | 4,738 | $205 | — | — |
| Q3 2024 | 8,220 | $349 | — | — |
| Q2 2024 | 6,737 | $280 | — | — |
| Q1 2024 | 10,043 | $406 | — | — |
| Q4 2023 | 14,572 | $561 | — | — |
| Q3 2023 | 8,026 | $285 | — | — |
| Q2 2022 | 8,154 | $248 | — | — |