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 | 39,080 | $2 | — | — |
| Q3 2025 | 55,658 | $2,695 | — | — |
| Q2 2025 | 56,792 | $2,581 | — | — |
| Q1 2025 | 55,201 | $2,320 | — | — |
| Q4 2024 | 48,007 | $2,075 | — | — |
| Q3 2024 | 38,462 | $1,633 | — | — |
| Q2 2024 | 37,829 | $1,573 | — | — |
| Q1 2024 | 35,915 | $1,453 | — | — |
| Q4 2023 | 32,469 | $1,249 | — | — |