Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,344 | $99 | — | — |
| Q4 2024 | 2,080 | $90 | — | — |
| Q3 2024 | 2,081 | $90 | — | — |
| Q2 2024 | 6,234 | $259 | — | — |
| Q1 2024 | 6,280 | $256 | — | — |
| Q4 2023 | 6,704 | $258 | — | — |