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 | 23,564 | $1,165 | — | — |
| Q1 2025 | 20,522 | $863 | — | — |
| Q2 2023 | 6,014 | $219 | — | — |
| Q1 2023 | 7,344 | $248 | — | — |
| Q4 2022 | 8,023 | $255 | — | — |
| Q3 2022 | 7,648 | $229 | — | — |
| Q2 2022 | 6,797 | $207 | — | — |
| Q1 2022 | 6,802 | $232 | — | — |
| Q4 2021 | 9,010 | $312 | — | — |
| Q3 2021 | 7,731 | $252 | — | — |