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 | 4,437 | $219 | — | — |
| Q2 2023 | 5,860 | $213 | — | — |
| Q1 2023 | 6,810 | $230 | — | — |
| Q4 2022 | 8,310 | $0 | — | — |
| Q3 2022 | 12,110 | $362 | — | — |
| Q2 2022 | 11,860 | $361 | — | — |
| Q1 2022 | 11,360 | $387 | — | — |
| Q4 2021 | 11,360 | $393 | — | — |
| Q1 2021 | 24,395 | $762 | — | — |
| Q4 2020 | 24,395 | $734 | — | — |