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 | 9,582 | $474 | — | — |
| Q3 2025 | 9,461 | $458 | — | — |
| Q4 2024 | 13,385 | $579 | — | — |
| Q3 2024 | 12,794 | $543 | — | — |
| Q2 2024 | 12,267 | $510 | — | — |
| Q1 2024 | 21,591 | $874 | — | — |
| Q4 2023 | 21,591 | $831 | — | — |
| Q3 2023 | 21,591 | $766 | — | — |
| Q4 2022 | 76,560 | $2,432 | — | — |