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 | 23,473 | $1,160 | — | — |
| Q3 2025 | 23,473 | $1,137 | — | — |
| Q2 2025 | 23,473 | $1,067 | — | — |
| Q1 2025 | 23,849 | $1,003 | — | — |
| Q4 2024 | 23,849 | $1,031 | — | — |
| Q3 2024 | 23,849 | $1,012 | — | — |
| Q2 2024 | 24,151 | $1,004 | — | — |
| Q1 2024 | 24,151 | $977 | — | — |
| Q4 2023 | 24,151 | $929 | — | — |
| Q3 2023 | 24,965 | $886 | — | — |
| Q2 2023 | 24,965 | $908 | — | — |
| Q1 2023 | 24,975 | $844 | — | — |
| Q4 2022 | 158,863 | $5,045 | — | — |
| Q3 2022 | 142,498 | $4,261 | — | — |
| Q2 2022 | 286,731 | $8,728 | — | — |
| Q1 2022 | 298,766 | $10,172 | — | — |
| Q4 2021 | 283,833 | $9,813 | — | — |
| Q3 2021 | 296,941 | $9,701 | — | — |
| Q2 2021 | 300,584 | $9,700 | — | — |
| Q1 2021 | 305,288 | $9,531 | — | — |
| Q4 2020 | 319,008 | $9,593 | — | — |
| Q3 2020 | 348,616 | $9,722 | — | — |
| Q2 2020 | 453,116 | $11,732 | — | — |
| Q1 2020 | 455,799 | $10,210 | — | — |
| Q4 2019 | 406,042 | $10,645 | — | — |