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 | 8,637 | $427 | — | — |
| Q3 2025 | 8,637 | $418 | — | — |
| Q2 2025 | 9,637 | $438 | — | — |
| Q1 2025 | 9,637 | $405 | — | — |
| Q4 2024 | 9,637 | $417 | — | — |
| Q3 2024 | 9,637 | $409 | — | — |