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 | 3,743 | $185 | — | — |
| Q3 2025 | 8,064 | $390 | — | — |
| Q2 2025 | 8,064 | $375 | — | — |
| Q1 2025 | 8,064 | $339 | — | — |
| Q4 2024 | 8,064 | $349 | — | — |
| Q3 2024 | 7,189 | $305 | — | — |
| Q3 2023 | 6,202 | $220 | — | — |
| Q2 2023 | 6,202 | $226 | — | — |
| Q1 2023 | 13,880 | $469 | — | — |
| Q4 2022 | 13,880 | $441 | — | — |