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 | 22,179 | $1,096 | — | — |
| Q3 2025 | 15,587 | $755 | — | — |
| Q2 2025 | 18,280 | $831 | — | — |
| Q1 2025 | 18,665 | $785 | — | — |
| Q4 2024 | 18,665 | $807 | — | — |
| Q3 2024 | 18,014 | $765 | — | — |
| Q2 2024 | 18,419 | $766 | — | — |
| Q1 2024 | 19,183 | $776 | — | — |
| Q4 2023 | 19,368 | $745 | — | — |
| Q3 2023 | 18,667 | $663 | — | — |
| Q2 2023 | 19,308 | $703 | — | — |
| Q1 2023 | 19,378 | $654 | — | — |
| Q4 2022 | 20,413 | $648 | — | — |
| Q3 2022 | 20,367 | $609 | — | — |
| Q2 2022 | 20,367 | $620 | — | — |
| Q1 2022 | 20,467 | $697 | — | — |
| Q4 2021 | 20,817 | $720 | — | — |
| Q3 2021 | 18,286 | $611 | — | — |
| Q2 2021 | 18,286 | $590 | — | — |
| Q1 2021 | 18,332 | $572 | — | — |
| Q4 2020 | 18,332 | $551 | — | — |