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 | 8,147 | $403 | — | — |
| Q3 2025 | 8,147 | $394 | — | — |
| Q2 2025 | 8,147 | $370 | — | — |
| Q1 2025 | 8,147 | $342 | — | — |
| Q4 2024 | 8,147 | $352 | — | — |
| Q1 2023 | 4,524 | $153 | — | — |
| Q4 2022 | 4,639 | $147 | — | — |
| Q3 2022 | 4,551 | $136 | — | — |
| Q2 2022 | 4,767 | $145 | — | — |
| Q1 2022 | 4,767 | $162 | — | — |
| Q4 2021 | 4,767 | $164 | — | — |
| Q3 2021 | 4,767 | $155 | — | — |
| Q2 2021 | 5,020 | $161 | — | — |
| Q1 2021 | 1,240 | $38 | — | — |
| Q4 2020 | 1,240 | $37 | — | — |