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 | 5,321 | $263 | — | — |
| Q4 2024 | 8,222 | $355 | — | — |
| Q3 2024 | 8,222 | $349 | — | — |
| Q2 2024 | 11,714 | $487 | — | — |
| Q1 2024 | 175,232 | $7,092 | — | — |
| Q4 2023 | 181,002 | $6,963 | — | — |
| Q3 2023 | 128,868 | $4,575 | — | — |
| Q2 2023 | 105,697 | $3,846 | — | — |
| Q1 2023 | 96,873 | $3,275 | — | — |
| Q4 2022 | 97,416 | $3,094 | — | — |
| Q3 2022 | 100,177 | $2,995 | — | — |
| Q2 2022 | 103,410 | $3,148 | — | — |
| Q1 2022 | 104,723 | $3,566 | — | — |
| Q4 2021 | 105,356 | $3,643 | — | — |
| Q3 2021 | 106,429 | $3,477 | — | — |
| Q2 2021 | 105,505 | $3,405 | — | — |
| Q1 2021 | 105,505 | $3,294 | — | — |
| Q4 2020 | 104,717 | $3,149 | — | — |
| Q3 2020 | 103,172 | $2,877 | — | — |
| Q2 2020 | 103,854 | $2,689 | — | — |
| Q1 2020 | 100,955 | $2,261 | — | — |
| Q4 2019 | 97,460 | $2,555 | — | — |
| Q3 2019 | 92,757 | $2,307 | — | — |