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 | 8,930 | $441 | — | — |
| Q3 2024 | 4,933 | $209 | — | — |
| Q2 2024 | 5,084 | $211 | — | — |
| Q1 2024 | 5,494 | $222 | — | — |
| Q4 2023 | 5,817 | $224 | — | — |
| Q2 2023 | 12,448 | $453 | — | — |
| Q1 2023 | 12,485 | $422 | — | — |
| Q4 2022 | 11,760 | $373 | — | — |