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 | 18,241 | $901 | — | — |
| Q3 2025 | 6,917 | $335 | — | — |
| Q2 2025 | 6,627 | $301 | — | — |
| Q1 2025 | 11,014 | $463 | — | — |
| Q4 2024 | 17,038 | $737 | — | — |
| Q3 2024 | 14,506 | $616 | — | — |
| Q2 2024 | 15,627 | $650 | — | — |
| Q1 2024 | 15,629 | $633 | — | — |
| Q4 2023 | 18,925 | $736 | — | — |