Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,085 | $294 | — | — |
| Q1 2023 | 8,085 | $273 | — | — |
| Q4 2022 | 8,085 | $0 | — | — |
| Q3 2022 | 8,085 | $242 | — | — |
| Q2 2022 | 8,085 | $246 | — | — |
| Q1 2022 | 8,085 | $275 | — | — |
| Q4 2021 | 8,700 | $301 | — | — |