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 | 5,814 | $287 | — | — |
| Q3 2025 | 6,821 | $330 | — | — |
| Q2 2025 | 6,665 | $303 | — | — |
| Q1 2025 | 6,665 | $280 | — | — |
| Q4 2024 | 6,665 | $288 | — | — |
| Q4 2023 | 7,603 | $292 | — | — |