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 | 25,935 | $1,282 | — | — |
| Q2 2025 | 25,935 | $1,179 | — | — |
| Q1 2025 | 25,935 | $1,090 | — | — |
| Q4 2024 | 25,935 | $1,121 | — | — |
| Q3 2024 | 18,300 | $777 | — | — |
| Q2 2024 | 18,300 | $761 | — | — |
| Q1 2024 | 18,300 | $741 | — | — |
| Q4 2023 | 18,300 | $704 | — | — |
| Q3 2023 | 18,300 | $650 | — | — |
| Q2 2023 | 15,300 | $557 | — | — |
| Q1 2023 | 17,300 | $585 | — | — |
| Q4 2022 | 18 | $581 | — | — |
| Q3 2022 | 20 | $610 | — | — |
| Q2 2022 | 11,400 | $347 | — | — |
| Q4 2021 | 7,400 | $256 | — | — |